STEEN & STRØM CENTERUDVIKLING VI A/S — Credit Rating and Financial Key Figures

CVR number: 30925394
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505

Company information

Official name
STEEN & STRØM CENTERUDVIKLING VI A/S
Established
2007
Company form
Limited company
Industry

About STEEN & STRØM CENTERUDVIKLING VI A/S

STEEN & STRØM CENTERUDVIKLING VI A/S (CVR number: 30925394) is a company from KØBENHAVN. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN & STRØM CENTERUDVIKLING VI A/S's liquidity measured by quick ratio was 19.5 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-16.00- 131.0023.00
EBIT-16.00- 131.0023.00
Net earnings0.003.00-6.00-92.0027.00
Shareholders equity total0.59591.00584.00492.00519.00
Balance sheet total (assets)0.59591.00592.00569.00547.00
Net debt-0.59
Profitability
EBIT-%
ROA0.0 %1.4 %-1.4 %-20.3 %6.5 %
ROE0.0 %1.0 %-1.0 %-17.1 %5.3 %
ROI0.0 %1.4 %-1.4 %-21.9 %7.1 %
Economic value added (EVA)0.250.00-41.70- 131.48-7.47
Solvency
Equity ratio99.8 %100.0 %98.6 %86.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio588.074.07.419.5
Current ratio588.074.07.419.5
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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