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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00- 131.0023.004.00
EBIT-16.00- 131.0023.004.00
Net earnings3.00-6.00-92.0027.003.00
Shareholders equity total591.00584.00492.00519.00522.00
Balance sheet total (assets)591.00592.00569.00547.00563.00
Net debt
Profitability
EBIT-%
ROA1.4 %-1.4 %-20.3 %6.5 %0.7 %
ROE1.0 %-1.0 %-17.1 %5.3 %0.6 %
ROI1.4 %-1.4 %-21.9 %7.1 %0.8 %
Economic value added (EVA)-0.03-41.70- 131.48-7.47-22.08
Solvency
Equity ratio100.0 %98.6 %86.5 %94.9 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.07.419.513.7
Current ratio74.07.419.513.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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