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MICHAEL STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26344530
Sophienberg Vænge 13, 2960 Rungsted Kyst
tel: 55738477
Free credit report Annual report

Company information

Official name
MICHAEL STEEN ANDERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MICHAEL STEEN ANDERSEN HOLDING ApS

MICHAEL STEEN ANDERSEN HOLDING ApS (CVR number: 26344530) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL STEEN ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 75.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.82-13.63-22.15-18.00-10.69
EBIT-2.82-13.63-22.15-18.00-10.69
Net earnings1 366.02957.60346.24932.30-21.03
Shareholders equity total5 743.526 586.726 815.157 625.457 469.41
Balance sheet total (assets)5 828.516 627.786 858.687 690.697 545.55
Net debt-2 756.05-3 890.78-5 019.27-5 846.91-5 699.19
Profitability
EBIT-%
ROA29.6 %19.9 %5.2 %13.7 %2.5 %
ROE26.7 %15.5 %5.2 %12.9 %-0.3 %
ROI29.7 %19.9 %5.2 %13.8 %2.5 %
Economic value added (EVA)- 228.46- 306.39- 356.60- 358.96- 391.57
Solvency
Equity ratio98.5 %99.4 %99.4 %99.2 %99.0 %
Gearing1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.595.0115.41 569.875.7
Current ratio33.595.0115.41 569.875.7
Cash and cash equivalents2 838.543 890.785 019.275 846.915 703.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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