STEENHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1808.1 kDKK in 2024. The operating profit was 1532.2 kDKK, while net earnings were 788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.9 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 sales
Gross profit1 704.721 868.511 530.241 475.791 808.11
EBIT1 378.471 542.261 254.331 199.881 532.20
Net earnings385.591 155.361 788.71357.83788.70
Shareholders equity total4 853.826 009.177 797.898 155.728 944.42
Balance sheet total (assets)21 882.0021 809.9020 023.0119 391.5819 753.61
Net debt14 315.5510 499.4610 185.929 028.528 134.42
Profitability
EBIT-%
ROA6.3 %8.3 %12.4 %6.1 %7.9 %
ROE8.3 %21.3 %25.9 %4.5 %9.2 %
ROI6.8 %9.2 %13.1 %6.2 %8.0 %
Economic value added (EVA)215.79348.23324.5597.45366.11
Solvency
Equity ratio22.2 %27.6 %38.9 %42.1 %45.3 %
Gearing294.9 %216.0 %130.8 %111.4 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.70.71.9
Current ratio0.00.50.70.71.9
Cash and cash equivalents2 481.2511.5254.29255.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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