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STEEN MEEDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35655085
Amager Strandvej 112 G, 2300 København S
meedom@smilepost.dk
tel: 28870606
Free credit report Annual report

Company information

Official name
STEEN MEEDOM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings15 186.50- 797.65457.36596.99380.96
Shareholders equity total17 617.2315 955.1912 494.7511 969.7311 515.69
Balance sheet total (assets)18 305.2215 997.1813 410.7013 333.8613 407.77
Net debt-10 900.22-7 473.88-4 994.35-4 441.18-3 506.55
Profitability
EBIT-%
ROA130.9 %6.4 %3.4 %5.0 %4.8 %
ROE147.0 %-4.8 %3.2 %4.9 %3.2 %
ROI134.9 %6.5 %3.4 %5.1 %4.8 %
Economic value added (EVA)- 170.37- 928.00- 839.80- 703.44- 716.65
Solvency
Equity ratio96.2 %99.7 %93.2 %89.8 %85.9 %
Gearing0.2 %7.3 %11.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.8204.66.64.33.0
Current ratio15.8204.66.64.33.0
Cash and cash equivalents10 900.227 505.875 900.305 795.315 388.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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