EJENDOMSMÆGLER STEEN QVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSMÆGLER STEEN QVIST ApS
EJENDOMSMÆGLER STEEN QVIST ApS (CVR number: 34485364) is a company from TØNDER. The company recorded a gross profit of 469.8 kDKK in 2020. The operating profit was -36.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. EJENDOMSMÆGLER STEEN QVIST ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.99 | 490.11 | 412.03 | 278.70 | 469.81 |
EBIT | - 144.28 | 80.56 | 188.01 | 37.05 | -36.82 |
Net earnings | - 106.78 | 70.11 | 146.51 | 28.78 | -29.42 |
Shareholders equity total | 522.33 | 592.45 | 738.96 | 167.73 | 138.32 |
Balance sheet total (assets) | 582.26 | 711.42 | 827.86 | 379.17 | 350.32 |
Net debt | - 272.62 | - 302.87 | -32.44 | 53.40 | - 312.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | 13.6 % | 24.4 % | 6.1 % | -10.1 % |
ROE | -20.4 % | 12.6 % | 22.0 % | 6.3 % | -19.2 % |
ROI | -26.6 % | 15.6 % | 27.9 % | 7.1 % | -15.7 % |
Economic value added (EVA) | - 110.86 | 95.24 | 176.09 | -6.31 | -34.26 |
Solvency | |||||
Equity ratio | 89.7 % | 83.3 % | 89.3 % | 44.2 % | 39.5 % |
Gearing | 2.0 % | 0.8 % | 66.2 % | 27.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 6.0 | 9.3 | 0.5 | 1.7 |
Current ratio | 9.7 | 6.0 | 9.3 | 0.5 | 1.7 |
Cash and cash equivalents | 272.62 | 314.92 | 38.32 | 57.64 | 350.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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