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STEEN HOLME CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN HOLME CONSULTING ApS
STEEN HOLME CONSULTING ApS (CVR number: 25162803) is a company from KØBENHAVN. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. STEEN HOLME CONSULTING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.17 | 454.29 | 1 078.55 | 678.75 | 68.56 |
| EBIT | -26.39 | 298.91 | 193.45 | -37.49 | - 108.72 |
| Net earnings | -22.69 | 219.06 | 143.16 | -31.52 | -90.53 |
| Shareholders equity total | - 194.77 | 24.28 | 342.20 | 210.68 | 59.15 |
| Balance sheet total (assets) | 191.38 | 541.09 | 542.48 | 334.28 | 139.06 |
| Net debt | 338.88 | 17.90 | - 343.56 | 32.78 | 63.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | 64.5 % | 35.7 % | -5.4 % | -45.9 % |
| ROE | -12.1 % | 203.2 % | 78.1 % | -11.4 % | -67.1 % |
| ROI | -8.0 % | 91.2 % | 55.3 % | -7.4 % | -58.2 % |
| Economic value added (EVA) | -28.11 | 222.48 | 128.73 | -69.37 | - 102.18 |
| Solvency | |||||
| Equity ratio | -50.4 % | 4.5 % | 63.1 % | 63.0 % | 42.5 % |
| Gearing | -174.0 % | 1203.8 % | 12.1 % | 19.1 % | 108.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.0 | 2.7 | 2.7 | 1.7 |
| Current ratio | 0.5 | 1.0 | 2.7 | 2.7 | 1.7 |
| Cash and cash equivalents | 274.38 | 385.13 | 7.36 | 0.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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