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STEENHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30594819
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Free credit report Annual report

Company information

Official name
STEENHOLT EJENDOMME ApS
Established
2007
Domicile
Hammerum
Company form
Private limited company
Industry

About STEENHOLT EJENDOMME ApS

STEENHOLT EJENDOMME ApS (CVR number: 30594819) is a company from HERNING. The company recorded a gross profit of 1865.9 kDKK in 2025. The operating profit was 1590 kDKK, while net earnings were 990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENHOLT EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit1 868.511 530.241 475.791 808.111 865.86
EBIT1 542.261 254.331 199.881 532.201 589.96
Net earnings1 155.361 788.71357.83788.70990.04
Shareholders equity total6 009.177 797.898 155.728 944.429 284.46
Balance sheet total (assets)21 809.9020 023.0119 391.5819 753.6120 126.23
Net debt10 499.4610 185.929 028.528 134.427 582.45
Profitability
EBIT-%
ROA8.3 %12.4 %6.1 %7.9 %8.4 %
ROE21.3 %25.9 %4.5 %9.2 %10.9 %
ROI9.2 %13.1 %6.2 %8.0 %8.5 %
Economic value added (EVA)196.46-23.49-41.05251.11280.17
Solvency
Equity ratio27.6 %38.9 %42.1 %45.3 %46.1 %
Gearing216.0 %130.8 %111.4 %93.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.92.1
Current ratio0.50.70.71.92.1
Cash and cash equivalents2 481.2511.5254.29255.53354.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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