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

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 -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales794.82
Gross profit744.82-21.34-42.73-36.45-30.05
EBIT744.82-21.34-42.73-36.45-30.05
Net earnings716.0815 186.50- 797.65457.36596.99
Shareholders equity total3 043.7317 617.2315 955.1912 494.7511 969.73
Balance sheet total (assets)6 001.3718 305.2215 997.1813 410.7013 333.86
Net debt- 499.45-10 900.22-7 473.88-4 994.35-4 441.18
Profitability
EBIT-%93.7 %
ROA12.6 %130.9 %6.4 %3.4 %5.0 %
ROE26.1 %147.0 %-4.8 %3.2 %4.9 %
ROI12.6 %134.9 %6.5 %3.4 %5.1 %
Economic value added (EVA)916.30131.20-8.16-88.9210.68
Solvency
Equity ratio50.7 %96.2 %99.7 %93.2 %89.8 %
Gearing0.2 %7.3 %11.3 %
Relative net indebtedness %309.3 %
Liquidity
Quick ratio10.215.8204.66.64.3
Current ratio10.215.8204.66.64.3
Cash and cash equivalents499.4510 900.227 505.875 900.305 795.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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