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 -46.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 3192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 96.1 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 profit6.8224.9610.027.00-46.93
EBIT-3.1215.030.09-2.93-56.87
Net earnings13 594.5018 938.6613 006.0812 475.903 192.21
Shareholders equity total39 422.7141 886.3747 892.4556 368.3454 560.56
Balance sheet total (assets)39 757.2448 773.7456 839.3857 428.2454 950.14
Net debt-7 573.022 471.824 906.69-23 049.42-23 773.88
Profitability
EBIT-%
ROA4.1 %43.9 %28.7 %25.1 %10.2 %
ROE40.5 %46.6 %29.0 %23.9 %5.8 %
ROI4.2 %45.0 %29.5 %25.6 %10.3 %
Economic value added (EVA)-1 472.99-1 971.27-2 359.98-2 801.47-2 901.47
Solvency
Equity ratio99.2 %85.9 %84.3 %98.2 %99.3 %
Gearing12.1 %16.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.21.31.536.296.1
Current ratio46.21.31.536.296.1
Cash and cash equivalents7 573.022 608.452 900.6823 068.4523 796.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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