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

CVR number: 29180504
Skovager 72, 5750 Ringe
Free credit report Annual report

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 -57.4 kDKK in 2025. The operating profit was -57.4 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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 328.4 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-52.16-56.77-52.70-52.88-57.41
EBIT-52.16-56.77-52.70-52.88-57.41
Net earnings165.39- 496.06144.05323.1577.27
Shareholders equity total3 715.153 104.693 130.943 332.093 274.36
Balance sheet total (assets)3 741.403 123.593 140.943 342.093 284.36
Net debt-3 741.39-3 123.59-3 116.14-3 325.25-3 278.95
Profitability
EBIT-%
ROA7.2 %0.3 %4.7 %10.0 %3.2 %
ROE4.5 %-14.5 %4.6 %10.0 %2.3 %
ROI7.3 %0.3 %4.7 %10.0 %3.2 %
Economic value added (EVA)- 224.74- 243.46- 208.71- 210.21- 216.10
Solvency
Equity ratio99.3 %99.4 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.6165.3314.1334.2328.4
Current ratio142.6165.3314.1334.2328.4
Cash and cash equivalents3 741.393 123.593 116.143 325.253 278.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-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

Companies in the same industry

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