STEEN HOLME CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25162803
Asger Rygs Gade 19, 1727 København V
kristian.steen@vimpl.com
tel: 29868839
vimpl.com
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Credit rating

Company information

Official name
STEEN HOLME CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STEEN HOLME CONSULTING ApS

STEEN HOLME CONSULTING ApS (CVR number: 25162803) is a company from KØBENHAVN. The company recorded a gross profit of 678.8 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 HOLME CONSULTING ApS's liquidity measured by quick ratio was 2.7 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-0.09-26.17454.291 078.55678.75
EBIT-11.57-26.39298.91193.45-37.49
Net earnings-18.51-22.69219.06143.16-31.52
Shareholders equity total- 172.08- 194.7724.28342.20210.68
Balance sheet total (assets)184.30191.38541.09542.48334.28
Net debt320.96338.8817.90- 343.5632.78
Profitability
EBIT-%
ROA-3.3 %-7.1 %64.5 %35.7 %-5.4 %
ROE-10.0 %-12.1 %203.2 %78.1 %-11.4 %
ROI-3.7 %-8.0 %91.2 %55.3 %-7.4 %
Economic value added (EVA)-1.31-11.98239.51157.20-47.93
Solvency
Equity ratio-48.3 %-50.4 %4.5 %63.1 %63.0 %
Gearing-186.5 %-174.0 %1203.8 %12.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.02.72.7
Current ratio0.50.51.02.72.7
Cash and cash equivalents274.38385.137.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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