STEEN EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20975377
Stålhøjen 6, 8240 Risskov
tel: 86212166

Company information

Official name
STEEN EGEGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 302.431 059.88-1 834.45769.521 499.87
Shareholders equity total5 013.456 073.334 238.894 894.016 393.88
Balance sheet total (assets)7 758.219 085.547 332.838 102.429 838.63
Net debt-4 770.95-6 428.58-3 458.93-4 024.32-5 652.29
Profitability
EBIT-%
ROA0.1 %16.8 %0.2 %10.9 %19.2 %
ROE-5.8 %19.1 %-35.6 %16.9 %26.6 %
ROI0.1 %18.7 %0.2 %10.9 %19.4 %
Economic value added (EVA)138.34125.52141.18145.28146.23
Solvency
Equity ratio64.6 %66.8 %57.8 %60.4 %65.0 %
Gearing42.6 %30.9 %72.9 %65.5 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.12.32.7
Current ratio2.63.02.12.32.7
Cash and cash equivalents6 905.958 306.776 547.887 227.738 981.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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