STEENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25779983
Voldbjergvej 14 A, 8240 Risskov
tel: 20647007

Credit rating

Company information

Official name
STEENTOFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEENTOFT HOLDING ApS

STEENTOFT HOLDING ApS (CVR number: 25779983) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENTOFT HOLDING ApS's liquidity measured by quick ratio was 256.2 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-7.00-6.00-6.00-6.00-12.80
EBIT-7.00-6.00-6.00-6.00-12.80
Net earnings3 008.00-8 321.00- 224.00- 643.00- 502.20
Shareholders equity total13 586.005 265.005 042.003 633.003 070.65
Balance sheet total (assets)14 079.007 173.006 629.003 669.003 079.19
Net debt437.00411.001.00- 234.00-2 013.66
Profitability
EBIT-%
ROA24.1 %-78.2 %-2.1 %-12.1 %-14.1 %
ROE24.9 %-88.3 %-4.3 %-14.8 %-15.0 %
ROI24.1 %-84.4 %-2.7 %-14.4 %-14.2 %
Economic value added (EVA)- 558.44- 709.70- 291.08- 259.41- 192.47
Solvency
Equity ratio96.5 %73.4 %76.1 %99.0 %99.7 %
Gearing3.2 %7.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.721.2256.2
Current ratio0.20.80.721.2256.2
Cash and cash equivalents2.00235.002 014.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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