STEENBEK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENBEK HOLDING A/S
STEENBEK HOLDING A/S (CVR number: 87220710) is a company from HORSENS. The company recorded a gross profit of 1673.1 kDKK in 2024. The operating profit was -874.8 kDKK, while net earnings were -963 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBEK HOLDING A/S's liquidity measured by quick ratio was 2.9 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 | 2 506.10 | 2 483.23 | 2 369.74 | 2 776.08 | 1 673.07 |
EBIT | 193.57 | 220.46 | 85.55 | 114.06 | - 874.78 |
Net earnings | 13 252.17 | 14 441.05 | 12 661.63 | 70 478.18 | - 962.97 |
Shareholders equity total | 54 370.77 | 55 705.63 | 56 521.95 | 44 256.82 | 41 293.86 |
Balance sheet total (assets) | 59 227.68 | 57 048.48 | 58 619.29 | 46 998.72 | 43 086.88 |
Net debt | 3 748.68 | 393.90 | 1 202.26 | 680.98 | -2 093.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 25.2 % | 22.2 % | 133.9 % | -2.4 % |
ROE | 25.4 % | 26.2 % | 22.6 % | 139.9 % | -2.3 % |
ROI | 24.2 % | 25.6 % | 22.6 % | 137.6 % | -2.5 % |
Economic value added (EVA) | 1 045.91 | 1 310.08 | 1 188.10 | 1 280.41 | -3 944.13 |
Solvency | |||||
Equity ratio | 91.8 % | 97.7 % | 96.4 % | 94.2 % | 95.8 % |
Gearing | 6.9 % | 0.7 % | 2.1 % | 1.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.5 | 0.6 | 2.9 |
Current ratio | 0.8 | 0.1 | 0.5 | 0.6 | 2.9 |
Cash and cash equivalents | 2.69 | 2.43 | 2.57 | 42.71 | 2 102.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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