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Kenneth Steengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39350238
Annasvej 15, 2900 Hellerup
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Credit rating

Company information

Official name
Kenneth Steengaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kenneth Steengaard Holding ApS

Kenneth Steengaard Holding ApS (CVR number: 39350238) is a company from GENTOFTE. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kenneth Steengaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.47-38.67-30.32-15.53-26.01
EBIT-15.47-38.67-30.32-1 115.47-26.01
Net earnings63.833 308.97700.50- 918.0985.47
Shareholders equity total66.133 375.094 075.593 157.503 242.97
Balance sheet total (assets)17 680.5913 023.2317 154.8520 391.7523 991.72
Net debt16 081.709 359.6713 016.3017 166.0420 639.14
Profitability
EBIT-%
ROA1.5 %34.4 %6.6 %-7.9 %0.4 %
ROE0.9 %192.3 %18.8 %-25.4 %2.7 %
ROI1.5 %34.7 %6.6 %-7.9 %0.4 %
Economic value added (EVA)- 760.96- 918.60- 672.85-2 009.90-1 044.53
Solvency
Equity ratio0.4 %25.9 %23.8 %15.5 %13.5 %
Gearing26607.1 %279.3 %320.8 %545.7 %639.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.0
Current ratio0.80.91.01.01.0
Cash and cash equivalents1 513.2967.8158.7063.96105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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