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

CVR number: 87220710
Korden 15, 8751 Gedved

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 506.102 483.232 369.742 776.081 673.07
EBIT193.57220.4685.55114.06- 874.78
Net earnings13 252.1714 441.0512 661.6370 478.18- 962.97
Shareholders equity total54 370.7755 705.6356 521.9544 256.8241 293.86
Balance sheet total (assets)59 227.6857 048.4858 619.2946 998.7243 086.88
Net debt3 748.68393.901 202.26680.98-2 093.16
Profitability
EBIT-%
ROA23.8 %25.2 %22.2 %133.9 %-2.4 %
ROE25.4 %26.2 %22.6 %139.9 %-2.3 %
ROI24.2 %25.6 %22.6 %137.6 %-2.5 %
Economic value added (EVA)1 045.911 310.081 188.101 280.41-3 944.13
Solvency
Equity ratio91.8 %97.7 %96.4 %94.2 %95.8 %
Gearing6.9 %0.7 %2.1 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.50.62.9
Current ratio0.80.10.50.62.9
Cash and cash equivalents2.692.432.5742.712 102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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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