ERIK STEEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30534883
Heliosvej 18, 9210 Aalborg SØ

Company information

Official name
ERIK STEEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ERIK STEEN INVEST ApS

ERIK STEEN INVEST ApS (CVR number: 30534883) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK STEEN INVEST ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.52-2.17-12.59-14.17-10.18
EBIT-5.52-2.17-12.59-14.17-10.18
Net earnings490.52476.901 422.27470.841 464.07
Shareholders equity total2 466.042 942.944 365.214 836.066 300.13
Balance sheet total (assets)2 837.043 488.215 099.315 248.816 831.89
Net debt-2 650.40-3 394.44-5 093.92-4 977.13-6 636.40
Profitability
EBIT-%
ROA23.3 %19.9 %42.8 %12.1 %31.4 %
ROE22.1 %17.6 %38.9 %10.2 %26.3 %
ROI26.2 %22.1 %49.6 %13.3 %32.9 %
Economic value added (EVA)27.3616.8717.5825.8912.81
Solvency
Equity ratio86.9 %84.4 %85.6 %92.1 %92.2 %
Gearing7.5 %3.2 %0.1 %5.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.46.912.712.8
Current ratio7.66.46.912.712.8
Cash and cash equivalents2 835.543 488.215 099.315 248.816 783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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