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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 1569.9 kDKK in 2025. The operating profit was -1102.2 kDKK, while net earnings were -461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 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 | 2 483.23 | 2 369.74 | 2 776.08 | 1 673.07 | 1 569.94 |
| EBIT | 220.46 | 85.55 | 114.06 | - 874.78 | -1 102.17 |
| Net earnings | 14 441.05 | 12 661.63 | 70 478.18 | - 962.97 | - 461.61 |
| Shareholders equity total | 55 705.63 | 56 521.95 | 44 256.82 | 41 293.86 | 38 832.25 |
| Balance sheet total (assets) | 57 048.48 | 58 619.29 | 46 998.72 | 43 086.88 | 40 763.05 |
| Net debt | 393.90 | 1 202.26 | 680.98 | -2 093.16 | 1 182.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 22.2 % | 133.9 % | -2.4 % | -1.3 % |
| ROE | 26.2 % | 22.6 % | 139.9 % | -2.3 % | -1.2 % |
| ROI | 25.6 % | 22.6 % | 137.6 % | -2.5 % | -1.3 % |
| Economic value added (EVA) | -2 703.41 | -2 766.30 | -2 787.65 | -2 974.24 | -2 983.35 |
| Solvency | |||||
| Equity ratio | 97.7 % | 96.4 % | 94.2 % | 95.8 % | 95.3 % |
| Gearing | 0.7 % | 2.1 % | 1.6 % | 0.0 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.6 | 2.9 | 2.0 |
| Current ratio | 0.1 | 0.5 | 0.6 | 2.9 | 2.0 |
| Cash and cash equivalents | 2.43 | 2.57 | 42.71 | 2 102.61 | 1.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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