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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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.91 | -7.71 | -8.18 | -13.48 | -10.51 |
| EBIT | -6.91 | -7.71 | -8.18 | -13.48 | -10.51 |
| Net earnings | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 | 16.32 |
| Shareholders equity total | 6 073.33 | 4 238.89 | 4 894.01 | 6 393.88 | 6 380.20 |
| Balance sheet total (assets) | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 | 9 965.97 |
| Net debt | -6 428.58 | -3 458.93 | -4 024.32 | -5 652.29 | -5 547.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 0.2 % | 10.9 % | 19.2 % | 1.7 % |
| ROE | 19.1 % | -35.6 % | 16.9 % | 26.6 % | 0.3 % |
| ROI | 18.7 % | 0.2 % | 10.9 % | 19.4 % | 1.7 % |
| Economic value added (EVA) | - 364.60 | - 407.25 | - 376.66 | - 419.33 | - 499.09 |
| Solvency | |||||
| Equity ratio | 66.8 % | 57.8 % | 60.4 % | 65.0 % | 64.0 % |
| Gearing | 30.9 % | 72.9 % | 65.5 % | 52.1 % | 56.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.1 | 2.3 | 2.7 | 2.5 |
| Current ratio | 3.0 | 2.1 | 2.3 | 2.7 | 2.5 |
| Cash and cash equivalents | 8 306.77 | 6 547.88 | 7 227.73 | 8 981.46 | 9 120.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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