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STEEN EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20975377
Stålhøjen 6, 8240 Risskov
tel: 86212166
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 059.88-1 834.45769.521 499.8716.32
Shareholders equity total6 073.334 238.894 894.016 393.886 380.20
Balance sheet total (assets)9 085.547 332.838 102.429 838.639 965.97
Net debt-6 428.58-3 458.93-4 024.32-5 652.29-5 547.07
Profitability
EBIT-%
ROA16.8 %0.2 %10.9 %19.2 %1.7 %
ROE19.1 %-35.6 %16.9 %26.6 %0.3 %
ROI18.7 %0.2 %10.9 %19.4 %1.7 %
Economic value added (EVA)- 364.60- 407.25- 376.66- 419.33- 499.09
Solvency
Equity ratio66.8 %57.8 %60.4 %65.0 %64.0 %
Gearing30.9 %72.9 %65.5 %52.1 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.32.72.5
Current ratio3.02.12.32.72.5
Cash and cash equivalents8 306.776 547.887 227.738 981.469 120.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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