STEEN A HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN A HOLDING VORDINGBORG ApS
STEEN A HOLDING VORDINGBORG ApS (CVR number: 36546581) is a company from VORDINGBORG. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -331.8 kDKK, while net earnings were 3451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN A HOLDING VORDINGBORG ApS's liquidity measured by quick ratio was 191 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -67.06 | - 109.07 | -62.00 | - 106.97 |
EBIT | -13.13 | - 127.44 | - 261.00 | - 324.20 | - 331.76 |
Net earnings | 2 511.96 | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 |
Shareholders equity total | 21 580.94 | 28 605.26 | 25 694.95 | 27 798.39 | 29 650.07 |
Balance sheet total (assets) | 22 076.33 | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 |
Net debt | -18 902.86 | -29 636.87 | -25 236.77 | -28 129.03 | -25 242.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 38.4 % | 6.6 % | 18.8 % | 17.0 % |
ROE | 11.7 % | 28.0 % | -7.0 % | 11.6 % | 12.0 % |
ROI | 21.0 % | 39.6 % | 6.8 % | 19.0 % | 17.4 % |
Economic value added (EVA) | -16.90 | -71.89 | - 154.36 | 140.69 | - 191.22 |
Solvency | |||||
Equity ratio | 97.8 % | 96.5 % | 75.3 % | 95.1 % | 96.9 % |
Gearing | 32.3 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 220.9 | 251.7 | 4.0 | 25.2 | 191.0 |
Current ratio | 220.9 | 251.7 | 4.0 | 25.2 | 191.0 |
Cash and cash equivalents | 18 902.86 | 29 636.87 | 33 526.97 | 29 142.69 | 25 242.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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