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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.09 | -26.17 | 454.29 | 1 078.55 | 678.75 |
EBIT | -11.57 | -26.39 | 298.91 | 193.45 | -37.49 |
Net earnings | -18.51 | -22.69 | 219.06 | 143.16 | -31.52 |
Shareholders equity total | - 172.08 | - 194.77 | 24.28 | 342.20 | 210.68 |
Balance sheet total (assets) | 184.30 | 191.38 | 541.09 | 542.48 | 334.28 |
Net debt | 320.96 | 338.88 | 17.90 | - 343.56 | 32.78 |
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 | -11.98 | 239.51 | 157.20 | -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 ratio | 0.5 | 0.5 | 1.0 | 2.7 | 2.7 |
Current ratio | 0.5 | 0.5 | 1.0 | 2.7 | 2.7 |
Cash and cash equivalents | 274.38 | 385.13 | 7.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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