STEEN V N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180504
Skovager 72, 5750 Ringe

Company information

Official name
STEEN V N HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 331.156.19165.39- 496.06144.05
Shareholders equity total3 767.173 662.763 715.153 104.693 130.94
Balance sheet total (assets)3 788.603 669.013 741.403 123.593 140.94
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)47.748.77-40.81-55.45-51.75
Solvency
Equity ratio99.4 %99.8 %99.3 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.8587.0142.6165.3314.1
Current ratio141.8587.0142.6165.3314.1
Cash and cash equivalents3 038.603 660.303 741.393 123.593 116.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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