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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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.17454.291 078.55678.7568.56
EBIT-26.39298.91193.45-37.49- 108.72
Net earnings-22.69219.06143.16-31.52-90.53
Shareholders equity total- 194.7724.28342.20210.6859.15
Balance sheet total (assets)191.38541.09542.48334.28139.06
Net debt338.8817.90- 343.5632.7863.51
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)-28.11222.48128.73-69.37- 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 ratio0.51.02.72.71.7
Current ratio0.51.02.72.71.7
Cash and cash equivalents274.38385.137.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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