STEEN EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN EGEGAARD HOLDING ApS
STEEN EGEGAARD HOLDING ApS (CVR number: 20975377) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1499.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 EGEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.59 | -6.91 | -7.71 | -8.18 | -13.48 |
EBIT | -6.59 | -6.91 | -7.71 | -8.18 | -13.48 |
Net earnings | - 302.43 | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 |
Shareholders equity total | 5 013.45 | 6 073.33 | 4 238.89 | 4 894.01 | 6 393.88 |
Balance sheet total (assets) | 7 758.21 | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 |
Net debt | -4 770.95 | -6 428.58 | -3 458.93 | -4 024.32 | -5 652.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 16.8 % | 0.2 % | 10.9 % | 19.2 % |
ROE | -5.8 % | 19.1 % | -35.6 % | 16.9 % | 26.6 % |
ROI | 0.1 % | 18.7 % | 0.2 % | 10.9 % | 19.4 % |
Economic value added (EVA) | 138.34 | 125.52 | 141.18 | 145.28 | 146.23 |
Solvency | |||||
Equity ratio | 64.6 % | 66.8 % | 57.8 % | 60.4 % | 65.0 % |
Gearing | 42.6 % | 30.9 % | 72.9 % | 65.5 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 2.1 | 2.3 | 2.7 |
Current ratio | 2.6 | 3.0 | 2.1 | 2.3 | 2.7 |
Cash and cash equivalents | 6 905.95 | 8 306.77 | 6 547.88 | 7 227.73 | 8 981.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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