STEEN KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30495152
Ingegårdsvej 11, 4340 Tølløse

Company information

Official name
STEEN KRISTENSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About STEEN KRISTENSEN INVEST ApS

STEEN KRISTENSEN INVEST ApS (CVR number: 30495152) is a company from HOLBÆK. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN KRISTENSEN INVEST ApS's liquidity measured by quick ratio was 28 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 profit-38.00-24.00-18.00-12.00-14.28
EBIT-38.00-24.00-18.00-12.00-14.28
Net earnings-13.00292.00- 634.00364.00605.27
Shareholders equity total3 541.003 833.002 998.003 248.003 553.34
Balance sheet total (assets)3 563.003 918.003 057.003 262.003 826.09
Net debt-2 904.00-3 201.00-2 832.00-3 034.00-3 578.84
Profitability
EBIT-%
ROA1.1 %10.5 %8.3 %21.2 %26.3 %
ROE-0.4 %7.9 %-18.6 %11.7 %17.8 %
ROI1.1 %10.6 %5.6 %21.5 %27.5 %
Economic value added (EVA)-58.35-48.18-46.08-18.16-22.60
Solvency
Equity ratio99.4 %97.8 %98.1 %99.6 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.745.551.8407.828.0
Current ratio159.745.551.8407.828.0
Cash and cash equivalents2 904.003 201.002 832.003 034.003 578.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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