STEINBACHER ApS — Credit Rating and Financial Key Figures

CVR number: 30555635
Fredensgade 7, 4200 Slagelse

Credit rating

Company information

Official name
STEINBACHER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STEINBACHER ApS

STEINBACHER ApS (CVR number: 30555635) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEINBACHER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit73.50- 163.75-29.83
EBIT-42.39- 186.26-37.83
Net earnings232.69217.9418.98
Shareholders equity total1 912.362 130.302 149.29
Balance sheet total (assets)7 424.686 849.337 775.60
Net debt-1 527.07-2 125.185 105.31
Profitability
EBIT-%
ROA6.2 %6.7 %0.3 %
ROE12.2 %10.8 %0.9 %
ROI6.3 %6.8 %0.3 %
Economic value added (EVA)-39.36110.84198.80-83.41
Solvency
Equity ratio25.8 %31.1 %27.6 %
Gearing286.7 %213.5 %260.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.4
Current ratio1.31.51.4
Cash and cash equivalents7 009.436 673.73489.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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