STEEN V N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN V N HOLDING ApS
STEEN V N HOLDING ApS (CVR number: 29180504) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN V N HOLDING ApS's liquidity measured by quick ratio was 314.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.18 | -29.59 | -52.16 | -56.77 | -52.70 |
EBIT | -6.18 | -29.59 | -52.16 | -56.77 | -52.70 |
Net earnings | -1 331.15 | 6.19 | 165.39 | - 496.06 | 144.05 |
Shareholders equity total | 3 767.17 | 3 662.76 | 3 715.15 | 3 104.69 | 3 130.94 |
Balance sheet total (assets) | 3 788.60 | 3 669.01 | 3 741.40 | 3 123.59 | 3 140.94 |
Net debt | -3 038.60 | -3 660.30 | -3 741.39 | -3 123.59 | -3 116.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.9 % | 0.9 % | 7.2 % | 0.3 % | 4.7 % |
ROE | -29.5 % | 0.2 % | 4.5 % | -14.5 % | 4.6 % |
ROI | -29.0 % | 1.0 % | 7.3 % | 0.3 % | 4.7 % |
Economic value added (EVA) | 47.74 | 8.77 | -40.81 | -55.45 | -51.75 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 99.3 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.8 | 587.0 | 142.6 | 165.3 | 314.1 |
Current ratio | 141.8 | 587.0 | 142.6 | 165.3 | 314.1 |
Cash and cash equivalents | 3 038.60 | 3 660.30 | 3 741.39 | 3 123.59 | 3 116.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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