STEEN KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30495152
Ingegårdsvej 11, 4340 Tølløse
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Credit rating

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 -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 457.2 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-24.00-18.00-12.00-14.00-13.28
EBIT-24.00-18.00-12.00-14.00-13.28
Net earnings292.00- 634.00364.00605.00-59.86
Shareholders equity total3 833.002 998.003 248.003 553.003 193.48
Balance sheet total (assets)3 918.003 057.003 262.003 826.003 200.48
Net debt-3 201.00-2 832.00-3 034.00-3 579.00-2 932.39
Profitability
EBIT-%
ROA10.5 %8.3 %21.2 %26.4 %17.6 %
ROE7.9 %-18.6 %11.7 %17.8 %-1.8 %
ROI10.6 %5.6 %21.5 %27.5 %18.4 %
Economic value added (EVA)- 196.62- 209.44- 160.47- 174.83- 187.44
Solvency
Equity ratio97.8 %98.1 %99.6 %92.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.551.8407.827.9457.2
Current ratio45.551.8407.827.9457.2
Cash and cash equivalents3 201.002 832.003 034.003 579.002 932.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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