STEEN A HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36546581
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801

Company information

Official name
STEEN A HOLDING VORDINGBORG ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 511.967 037.77-1 910.313 103.433 451.69
Shareholders equity total21 580.9428 605.2625 694.9527 798.3929 650.07
Balance sheet total (assets)22 076.3329 649.5134 121.8529 226.9330 602.11
Net debt-18 902.86-29 636.87-25 236.77-28 129.03-25 242.84
Profitability
EBIT-%
ROA20.6 %38.4 %6.6 %18.8 %17.0 %
ROE11.7 %28.0 %-7.0 %11.6 %12.0 %
ROI21.0 %39.6 %6.8 %19.0 %17.4 %
Economic value added (EVA)-16.90-71.89- 154.36140.69- 191.22
Solvency
Equity ratio97.8 %96.5 %75.3 %95.1 %96.9 %
Gearing32.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio220.9251.74.025.2191.0
Current ratio220.9251.74.025.2191.0
Cash and cash equivalents18 902.8629 636.8733 526.9729 142.6925 242.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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