STEEPLECHASE PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEPLECHASE PRODUCTIONS ApS
STEEPLECHASE PRODUCTIONS ApS (CVR number: 21339709) is a company from GENTOFTE. The company recorded a gross profit of 158.7 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEPLECHASE PRODUCTIONS ApS's liquidity measured by quick ratio was 1.9 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 | 400.38 | 758.18 | 1 410.74 | 513.12 | 158.71 |
EBIT | 25.73 | 364.30 | 31.25 | - 177.32 | - 198.34 |
Net earnings | 20.42 | 267.35 | 8.89 | - 147.98 | - 162.90 |
Shareholders equity total | 534.02 | 801.37 | 810.26 | 662.28 | 499.38 |
Balance sheet total (assets) | 1 251.30 | 1 561.37 | 1 536.59 | 1 461.06 | 1 069.19 |
Net debt | - 157.37 | - 556.48 | 186.88 | 472.45 | 207.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 26.0 % | 2.1 % | -11.8 % | -15.6 % |
ROE | 3.9 % | 40.0 % | 1.1 % | -20.1 % | -28.0 % |
ROI | 3.1 % | 30.5 % | 2.4 % | -13.2 % | -17.3 % |
Economic value added (EVA) | 17.31 | 287.49 | 34.34 | - 160.06 | - 177.70 |
Solvency | |||||
Equity ratio | 42.7 % | 51.3 % | 52.7 % | 45.3 % | 46.7 % |
Gearing | 106.8 % | 60.7 % | 70.0 % | 96.7 % | 96.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.1 | 1.8 | 1.9 |
Current ratio | 1.6 | 2.0 | 2.1 | 1.8 | 1.9 |
Cash and cash equivalents | 727.77 | 1 043.19 | 380.16 | 168.06 | 277.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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