Steffens Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 39495503
Filmbyen 21, 8000 Aarhus C

Credit rating

Company information

Official name
Steffens Arkitekter ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Steffens Arkitekter ApS

Steffens Arkitekter ApS (CVR number: 39495503) is a company from AARHUS. The company recorded a gross profit of 151.5 kDKK in 2020. The operating profit was -17.4 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Steffens Arkitekter ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
Volume
Net sales
Gross profit107.77220.21151.48
EBIT6.56-8.62-17.39
Net earnings3.71-6.93-19.27
Shareholders equity total53.7146.7927.51
Balance sheet total (assets)86.1378.8071.23
Net debt-31.88-20.10-65.71
Profitability
EBIT-%
ROA7.6 %-10.4 %-23.2 %
ROE6.9 %-13.8 %-51.9 %
ROI12.2 %-17.1 %-46.8 %
Economic value added (EVA)4.28-7.87-20.61
Solvency
Equity ratio62.4 %59.4 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.6
Current ratio2.72.51.6
Cash and cash equivalents31.8820.1065.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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