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STEEN KORSBAKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892079
Frank Jægers Vej 28, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
STEEN KORSBAKKE HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About STEEN KORSBAKKE HOLDING ApS

STEEN KORSBAKKE HOLDING ApS (CVR number: 35892079) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -249.6 % compared to the previous year. The operating profit percentage was poor at -686.8 % (EBIT: -0.6 mDKK), while net earnings were -1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN KORSBAKKE HOLDING ApS's liquidity measured by quick ratio was 76.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 917.961 152.488 643.32-57.4585.94
Gross profit2 910.461 145.488 570.32- 187.28-28.54
EBIT2 910.461 145.488 570.32- 299.29- 590.18
Net earnings2 861.871 104.238 544.98956.82-1 393.36
Shareholders equity total12 398.1613 727.1222 157.7022 996.7220 943.36
Balance sheet total (assets)14 967.5215 835.3723 865.4924 393.4722 024.02
Net debt221.50228.19-3 180.08-23 750.72-20 782.08
Profitability
EBIT-%99.7 %99.4 %99.2 %-686.8 %
ROA21.3 %7.5 %43.3 %16.1 %13.5 %
ROE26.0 %8.5 %47.6 %4.2 %-6.3 %
ROI22.2 %7.7 %43.9 %16.2 %13.6 %
Economic value added (EVA)2 431.21525.247 878.10-1 345.83-1 631.45
Solvency
Equity ratio82.8 %86.7 %92.8 %94.3 %95.1 %
Gearing1.8 %1.7 %1.1 %1.1 %1.2 %
Relative net indebtedness %88.1 %182.9 %-19.8 %39335.3 %-23216.3 %
Liquidity
Quick ratio3.53.456.688.376.8
Current ratio3.53.456.688.376.8
Cash and cash equivalents3 415.1723 992.9121 031.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %70.7 %271.2 %-6691.6 %3999.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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