Steen von Meyeren ApS — Credit Rating and Financial Key Figures

CVR number: 29402736
Grønningen 53, Hornsyld 8783 Hornsyld
Steen@skjern-net.dk
tel: 61501156

Company information

Official name
Steen von Meyeren ApS
Personnel
1 person
Established
2006
Domicile
Hornsyld
Company form
Private limited company
Industry

About Steen von Meyeren ApS

Steen von Meyeren ApS (CVR number: 29402736) is a company from HEDENSTED. The company recorded a gross profit of 42.3 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen von Meyeren ApS's liquidity measured by quick ratio was 22.9 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 profit1 032.722 044.821 881.77-53.1342.27
EBIT437.271 355.23884.63-52.1942.27
Net earnings382.631 024.48679.3515.7283.28
Shareholders equity total586.281 360.761 340.111 355.831 039.11
Balance sheet total (assets)1 513.762 407.321 699.091 393.861 070.19
Net debt-28.25- 418.32- 254.07- 243.90- 137.28
Profitability
EBIT-%
ROA29.2 %69.4 %43.1 %1.3 %8.7 %
ROE70.2 %105.2 %50.3 %1.2 %7.0 %
ROI53.9 %103.7 %58.9 %1.5 %8.9 %
Economic value added (EVA)356.711 032.81655.34- 128.11-22.89
Solvency
Equity ratio38.7 %56.5 %78.9 %97.3 %97.1 %
Gearing16.4 %18.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.918.322.9
Current ratio1.61.91.918.322.9
Cash and cash equivalents124.47671.28301.32243.90137.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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