Steiners Bjærgning ApS — Credit Rating and Financial Key Figures

CVR number: 44095572
Sorøvej 27, 4291 Ruds Vedby

Credit rating

Company information

Official name
Steiners Bjærgning ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Steiners Bjærgning ApS

Steiners Bjærgning ApS (CVR number: 44095572) is a company from SORØ. The company recorded a gross profit of 872.4 kDKK in 2023. The operating profit was 777.5 kDKK, while net earnings were 603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steiners Bjærgning ApS's liquidity measured by quick ratio was 3.1 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 profit872.36
EBIT777.54
Net earnings603.44
Shareholders equity total1 175.91
Balance sheet total (assets)1 644.09
Net debt- 553.06
Profitability
EBIT-%
ROA47.8 %
ROE51.3 %
ROI64.9 %
Economic value added (EVA)598.38
Solvency
Equity ratio71.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents569.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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