STEEN ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29610789
Nivå Strandpark 25, 2990 Nivå
soren@steenelectronic.dk
tel: 51921467

Credit rating

Company information

Official name
STEEN ELECTRONIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon622000

About STEEN ELECTRONIC ApS

STEEN ELECTRONIC ApS (CVR number: 29610789) is a company from FREDENSBORG. The company recorded a gross profit of 507.7 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN ELECTRONIC ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.51228.93227.00383.02507.73
EBIT-18.0773.3418.3162.74135.65
Net earnings-18.2071.9517.2357.99103.31
Shareholders equity total88.38160.33177.55235.55338.86
Balance sheet total (assets)306.81214.93256.02414.63492.48
Net debt- 280.00- 148.82- 207.62- 283.51- 327.84
Profitability
EBIT-%
ROA-5.7 %28.1 %7.8 %18.7 %29.9 %
ROE-18.7 %57.9 %10.2 %28.1 %36.0 %
ROI-17.5 %55.3 %10.5 %29.7 %46.3 %
Economic value added (EVA)-9.5883.5717.9659.91106.85
Solvency
Equity ratio28.8 %74.6 %69.4 %56.8 %68.8 %
Gearing13.4 %2.9 %2.8 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.93.32.33.2
Current ratio1.43.93.32.33.2
Cash and cash equivalents291.88153.47212.57288.46334.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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