STEENBUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26138779
Furesøvej 17 A, 2830 Virum

Company information

Official name
STEENBUCH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STEENBUCH HOLDING ApS

STEENBUCH HOLDING ApS (CVR number: 26138779) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBUCH HOLDING ApS's liquidity measured by quick ratio was 14 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 profit19.236.8224.9610.027.00
EBIT9.29-3.1215.030.09-2.93
Net earnings9 135.6013 594.5018 938.6613 006.0812 475.90
Shareholders equity total27 778.2239 422.7141 886.3747 892.4556 368.34
Balance sheet total (assets)29 475.4639 757.2448 773.7456 839.3857 428.24
Net debt-4 358.50-7 573.022 471.824 906.69-5 115.79
Profitability
EBIT-%
ROA37.1 %4.1 %43.9 %28.7 %25.1 %
ROE37.7 %40.5 %46.6 %29.0 %23.9 %
ROI37.4 %4.2 %45.0 %29.5 %25.6 %
Economic value added (EVA)- 337.76212.64- 354.83135.21339.37
Solvency
Equity ratio94.2 %99.2 %85.9 %84.3 %98.2 %
Gearing5.3 %12.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.046.21.31.514.0
Current ratio4.046.21.31.514.0
Cash and cash equivalents5 832.587 573.022 608.452 900.685 115.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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