STEEN KASTRUP ELEKTRONIC ApS

CVR number: 44625717
Nørreport 5 A, 8400 Ebeltoft
kastrupsteen@gmail.com
tel: 40105899

Credit rating

Company information

Official name
STEEN KASTRUP ELEKTRONIC ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STEEN KASTRUP ELEKTRONIC ApS

STEEN KASTRUP ELEKTRONIC ApS (CVR number: 44625717) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEEN KASTRUP ELEKTRONIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales238.57121.6739.9152.37
Gross profit88.11-3.19-15.1614.90
EBIT74.60-44.52-28.867.26
Net earnings75.53-43.45-29.667.54
Shareholders equity total127.4783.5662.2469.78
Balance sheet total (assets)154.4894.65111.83181.58
Net debt-34.60-1.8314.8928.70
Profitability
EBIT-%31.3 %-36.6 %-72.3 %13.9 %
ROA49.0 %-34.7 %-27.8 %5.2 %
ROE59.3 %-41.2 %-40.7 %11.4 %
ROI59.4 %-38.9 %-29.7 %5.4 %
Economic value added (EVA)74.60-49.19-32.415.22
Solvency
Equity ratio82.5 %88.3 %55.7 %38.4 %
Gearing13.3 %58.8 %162.7 %
Relative net indebtedness %-3.2 %-1.5 %69.9 %51.5 %
Liquidity
Quick ratio4.76.71.81.4
Current ratio5.27.92.31.6
Cash and cash equivalents34.6012.9221.7084.85
Capital use efficiency
Trade debtors turnover (days)140.43.171.0100.1
Net working capital %47.8 %63.2 %156.0 %133.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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