Steffens Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.77 | 220.21 | 151.48 |
EBIT | 6.56 | -8.62 | -17.39 |
Net earnings | 3.71 | -6.93 | -19.27 |
Shareholders equity total | 53.71 | 46.79 | 27.51 |
Balance sheet total (assets) | 86.13 | 78.80 | 71.23 |
Net debt | -31.88 | -20.10 | -65.71 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | -10.4 % | -23.2 % |
ROE | 6.9 % | -13.8 % | -51.9 % |
ROI | 12.2 % | -17.1 % | -46.8 % |
Economic value added (EVA) | 4.28 | -7.87 | -20.61 |
Solvency | |||
Equity ratio | 62.4 % | 59.4 % | 38.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.5 | 1.6 |
Current ratio | 2.7 | 2.5 | 1.6 |
Cash and cash equivalents | 31.88 | 20.10 | 65.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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