EJENDOMSMÆGLER STEEN QVIST ApS — Credit Rating and Financial Key Figures

CVR number: 34485364
Østergade 3, 6240 Løgumkloster
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Company information

Official name
EJENDOMSMÆGLER STEEN QVIST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit330.99490.11412.03278.70469.81
EBIT- 144.2880.56188.0137.05-36.82
Net earnings- 106.7870.11146.5128.78-29.42
Shareholders equity total522.33592.45738.96167.73138.32
Balance sheet total (assets)582.26711.42827.86379.17350.32
Net debt- 272.62- 302.87-32.4453.40- 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)- 110.8695.24176.09-6.31-34.26
Solvency
Equity ratio89.7 %83.3 %89.3 %44.2 %39.5 %
Gearing2.0 %0.8 %66.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.09.30.51.7
Current ratio9.76.09.30.51.7
Cash and cash equivalents272.62314.9238.3257.64350.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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