Steen Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44171635
Gunderstedvej 5, Gatten 9640 Farsø

Credit rating

Company information

Official name
Steen Thomsen Invest ApS
Established
2023
Domicile
Gatten
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Steen Thomsen Invest ApS

Steen Thomsen Invest ApS (CVR number: 44171635) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -162.5 kDKK in 2023. The operating profit was -263.8 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Thomsen Invest ApS's liquidity measured by quick ratio was 8.1 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
2023
Volume
Net sales
Gross profit- 162.55
EBIT- 263.77
Net earnings- 282.81
Shareholders equity total2 422.02
Balance sheet total (assets)2 488.06
Net debt- 463.71
Profitability
EBIT-%
ROA-10.6 %
ROE-11.7 %
ROI-10.9 %
Economic value added (EVA)- 243.77
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents463.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.