STEEN & STRØM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19950905
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505
Free credit report Annual report

Company information

Official name
STEEN & STRØM DANMARK A/S
Personnel
56 persons
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.4445.0857.1261.2768.10
Gross profit18.6113.2329.8429.6525.40
EBIT-11.24-14.69-9.50-8.21-12.72
Net earnings- 189.33184.2947.47- 515.36314.10
Shareholders equity total3 182.133 406.013 572.873 010.243 287.69
Balance sheet total (assets)4 716.434 962.305 095.603 979.494 320.15
Net debt1 504.611 536.151 470.05921.57987.27
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 ratio67.5 %68.6 %70.1 %75.6 %76.1 %
Gearing47.3 %45.4 %41.5 %30.6 %30.0 %
Relative net indebtedness %3230.9 %3431.5 %2646.4 %1581.9 %1516.2 %
Liquidity
Quick ratio1.41.451.231.734.7
Current ratio1.41.451.231.734.7
Cash and cash equivalents1.539.2811.23
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 ratingAAAAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.