STEEN & STRØM CENTERUDVIKLING VI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | - 131.00 | 23.00 | 4.00 | |
EBIT | -16.00 | - 131.00 | 23.00 | 4.00 | |
Net earnings | 3.00 | -6.00 | -92.00 | 27.00 | 3.00 |
Shareholders equity total | 591.00 | 584.00 | 492.00 | 519.00 | 522.00 |
Balance sheet total (assets) | 591.00 | 592.00 | 569.00 | 547.00 | 563.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -1.4 % | -20.3 % | 6.5 % | 0.7 % |
ROE | 1.0 % | -1.0 % | -17.1 % | 5.3 % | 0.6 % |
ROI | 1.4 % | -1.4 % | -21.9 % | 7.1 % | 0.8 % |
Economic value added (EVA) | -0.03 | -41.70 | - 131.48 | -7.47 | -22.08 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 86.5 % | 94.9 % | 92.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.0 | 7.4 | 19.5 | 13.7 | |
Current ratio | 74.0 | 7.4 | 19.5 | 13.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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