STEEN & STRØM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN & STRØM DANMARK A/S
STEEN & STRØM DANMARK A/S (CVR number: 19950905) is a company from KØBENHAVN. The company reported a net sales of 68.1 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -12.7 mDKK), while net earnings were 314.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. STEEN & STRØM DANMARK A/S's liquidity measured by quick ratio was 34.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.44 | 45.08 | 57.12 | 61.27 | 68.10 |
Gross profit | 18.61 | 13.23 | 29.84 | 29.65 | 25.40 |
EBIT | -11.24 | -14.69 | -9.50 | -8.21 | -12.72 |
Net earnings | - 189.33 | 184.29 | 47.47 | - 515.36 | 314.10 |
Shareholders equity total | 3 182.13 | 3 406.01 | 3 572.87 | 3 010.24 | 3 287.69 |
Balance sheet total (assets) | 4 716.43 | 4 962.30 | 5 095.60 | 3 979.49 | 4 320.15 |
Net debt | 1 504.61 | 1 536.15 | 1 470.05 | 921.57 | 987.27 |
Profitability | |||||
EBIT-% | -23.7 % | -32.6 % | -16.6 % | -13.4 % | -18.7 % |
ROA | -3.0 % | 4.7 % | 1.8 % | -10.4 % | 8.9 % |
ROE | -5.7 % | 5.6 % | 1.4 % | -15.7 % | 10.0 % |
ROI | -3.6 % | 4.7 % | 1.8 % | -10.5 % | 9.0 % |
Economic value added (EVA) | - 259.55 | - 247.22 | - 256.26 | - 260.39 | - 207.48 |
Solvency | |||||
Equity ratio | 67.5 % | 68.6 % | 70.1 % | 75.6 % | 76.1 % |
Gearing | 47.3 % | 45.4 % | 41.5 % | 30.6 % | 30.0 % |
Relative net indebtedness % | 3230.9 % | 3431.5 % | 2646.4 % | 1581.9 % | 1516.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 51.2 | 31.7 | 34.7 |
Current ratio | 1.4 | 1.4 | 51.2 | 31.7 | 34.7 |
Cash and cash equivalents | 1.53 | 9.28 | 11.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.0 | ||||
Net working capital % | 1450.2 % | 1432.5 % | 3620.6 % | 2382.0 % | 2213.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.