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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 -108.5 kDKK in 2025. The operating profit was -426.8 kDKK, while net earnings were -1843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 99.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.06 | - 109.07 | -62.00 | - 106.97 | - 108.48 |
| EBIT | - 127.44 | - 261.00 | - 324.20 | - 331.76 | - 426.79 |
| Net earnings | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 | -1 843.75 |
| Shareholders equity total | 28 605.26 | 25 694.95 | 27 798.39 | 29 650.07 | 26 206.33 |
| Balance sheet total (assets) | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 | 26 417.25 |
| Net debt | -29 636.87 | -25 236.77 | -28 129.03 | -25 242.84 | -20 435.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 6.6 % | 18.8 % | 17.0 % | 0.6 % |
| ROE | 28.0 % | -7.0 % | 11.6 % | 12.0 % | -6.6 % |
| ROI | 39.6 % | 6.8 % | 19.0 % | 17.4 % | 0.6 % |
| Economic value added (EVA) | -1 183.64 | -1 643.61 | -1 960.63 | -1 706.58 | -1 824.11 |
| Solvency | |||||
| Equity ratio | 96.5 % | 75.3 % | 95.1 % | 96.9 % | 99.2 % |
| Gearing | 32.3 % | 3.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 251.7 | 4.0 | 25.2 | 191.0 | 99.9 |
| Current ratio | 251.7 | 4.0 | 25.2 | 191.0 | 99.9 |
| Cash and cash equivalents | 29 636.87 | 33 526.97 | 29 142.69 | 25 242.84 | 20 435.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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