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STEEN MEEDOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN MEEDOM HOLDING ApS
STEEN MEEDOM HOLDING ApS (CVR number: 35655085) is a company from KØBENHAVN. The company recorded a gross profit of -47.1 kDKK in 2025. The operating profit was -47.1 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MEEDOM HOLDING ApS's liquidity measured by quick ratio was 3 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 | -21.34 | -42.73 | -36.45 | -30.05 | -47.13 |
| EBIT | -21.34 | -42.73 | -36.45 | -30.05 | -47.13 |
| Net earnings | 15 186.50 | - 797.65 | 457.36 | 596.99 | 380.96 |
| Shareholders equity total | 17 617.23 | 15 955.19 | 12 494.75 | 11 969.73 | 11 515.69 |
| Balance sheet total (assets) | 18 305.22 | 15 997.18 | 13 410.70 | 13 333.86 | 13 407.77 |
| Net debt | -10 900.22 | -7 473.88 | -4 994.35 | -4 441.18 | -3 506.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.9 % | 6.4 % | 3.4 % | 5.0 % | 4.8 % |
| ROE | 147.0 % | -4.8 % | 3.2 % | 4.9 % | 3.2 % |
| ROI | 134.9 % | 6.5 % | 3.4 % | 5.1 % | 4.8 % |
| Economic value added (EVA) | - 170.37 | - 928.00 | - 839.80 | - 703.44 | - 716.65 |
| Solvency | |||||
| Equity ratio | 96.2 % | 99.7 % | 93.2 % | 89.8 % | 85.9 % |
| Gearing | 0.2 % | 7.3 % | 11.3 % | 16.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 204.6 | 6.6 | 4.3 | 3.0 |
| Current ratio | 15.8 | 204.6 | 6.6 | 4.3 | 3.0 |
| Cash and cash equivalents | 10 900.22 | 7 505.87 | 5 900.30 | 5 795.31 | 5 388.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AA |
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