STEENBEK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87220710
Korden 15, 8751 Gedved

Company information

Official name
STEENBEK HOLDING A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About STEENBEK HOLDING A/S

STEENBEK HOLDING A/S (CVR number: 87220710K) is a company from HORSENS. The company recorded a gross profit of 57.4 mDKK in 2022. The operating profit was 23.6 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. STEENBEK HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50 081.8548 943.1856 155.2259 099.9357 420.65
EBIT18 499.8716 758.3824 153.5126 753.5723 643.64
Net earnings14 119.6112 595.2618 264.7220 329.5817 407.00
Shareholders equity total60 319.7463 962.5469 816.4171 686.7171 675.74
Balance sheet total (assets)98 534.17100 189.47108 558.06109 726.91120 292.53
Net debt148.82-4 317.82-15 583.20-14 532.22-2 136.80
Profitability
EBIT-%
ROA20.2 %17.5 %23.7 %24.9 %21.0 %
ROE30.5 %25.8 %35.0 %36.9 %31.0 %
ROI27.5 %24.0 %33.2 %35.2 %29.3 %
Economic value added (EVA)11 856.2110 272.6515 864.3818 231.4915 309.19
Solvency
Equity ratio61.3 %64.3 %64.4 %65.7 %60.1 %
Gearing19.8 %12.5 %9.2 %7.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.51.2
Current ratio1.82.02.22.32.0
Cash and cash equivalents11 796.7412 281.3722 030.0220 009.5715 684.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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