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

CVR number: 19950905
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505

Company information

Official name
STEEN & STRØM DANMARK A/S
Personnel
54 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 61.3 mDKK in 2023, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -8.2 mDKK), while net earnings were -494.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 37.6 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
2019
2020
2021
2022
2023
Volume
Net sales0.0447.4445.0857.1261.27
Gross profit0.0118.6113.2329.8429.65
EBIT-0.02-11.24-14.69-9.50-8.21
Net earnings0.22- 189.33184.2947.47- 494.23
Shareholders equity total3 410.473 182.133 406.013 572.873 031.93
Balance sheet total (assets)5 003.174 716.434 962.305 095.603 993.74
Net debt- 778.541 504.611 536.151 470.05921.57
Profitability
EBIT-%-43.1 %-23.7 %-32.6 %-16.6 %-13.4 %
ROA0.0 %-3.0 %4.7 %1.8 %-9.9 %
ROE0.0 %-5.7 %5.6 %1.4 %-15.0 %
ROI0.0 %-3.6 %4.7 %1.8 %-10.0 %
Economic value added (EVA)-0.1043.6952.1272.2185.45
Solvency
Equity ratio68.2 %67.5 %68.6 %70.1 %75.9 %
Gearing46.3 %47.3 %45.4 %41.5 %30.4 %
Relative net indebtedness %-1811389.2 %3230.9 %3431.5 %2646.4 %1569.8 %
Liquidity
Quick ratio1.51.41.451.237.6
Current ratio1.51.41.451.237.6
Cash and cash equivalents2 358.931.539.2811.23
Capital use efficiency
Trade debtors turnover (days)2 535.614.0
Net working capital %-3734932.9 %1450.2 %1432.5 %3620.6 %2391.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
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

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

... and more!

No registration needed.