Steinco Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steinco Nordic ApS
Steinco Nordic ApS (CVR number: 44043866) is a company from AALBORG. The company recorded a gross profit of 739.2 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steinco Nordic ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 135.31 | 739.25 |
EBIT | - 251.97 | -18.89 |
Net earnings | - 197.49 | -30.59 |
Shareholders equity total | - 157.49 | - 188.07 |
Balance sheet total (assets) | 321.48 | 289.39 |
Net debt | 271.90 | 258.26 |
Profitability | ||
EBIT-% | ||
ROA | -52.6 % | -3.6 % |
ROE | -61.4 % | -10.0 % |
ROI | -58.9 % | -4.3 % |
Economic value added (EVA) | - 196.62 | 0.73 |
Solvency | ||
Equity ratio | -32.9 % | -39.4 % |
Gearing | -271.5 % | -198.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 2.3 |
Current ratio | 4.9 | 2.3 |
Cash and cash equivalents | 155.75 | 114.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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