STEENSBORG DREJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098819
Øresunds Alle 48, 2791 Dragør
usfamdrejer@gmail.com
tel: 31105363

Company information

Official name
STEENSBORG DREJER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STEENSBORG DREJER HOLDING ApS

STEENSBORG DREJER HOLDING ApS (CVR number: 32098819) is a company from DRAGØR. The company recorded a gross profit of -175.5 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were 1785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENSBORG DREJER HOLDING ApS's liquidity measured by quick ratio was 107.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.78-29.49-31.89-30.28- 175.52
EBIT- 158.78-29.49-31.89-30.28- 175.52
Net earnings-40.2447.55- 157.1460 409.471 785.22
Shareholders equity total8 742.358 789.908 632.7669 042.2370 827.45
Balance sheet total (assets)8 769.858 817.408 660.2669 069.7371 341.76
Net debt-1 976.35- 191.85- 140.01-34 032.46-33 390.57
Profitability
EBIT-%
ROA3.7 %0.6 %-0.4 %155.6 %3.7 %
ROE-0.5 %0.5 %-1.8 %155.5 %2.6 %
ROI3.7 %0.6 %-0.4 %155.7 %3.2 %
Economic value added (EVA)- 599.13- 369.49- 463.95- 457.04-1 897.38
Solvency
Equity ratio99.7 %99.7 %99.7 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.5162.6161.41 952.7107.7
Current ratio226.5162.6161.41 952.7107.7
Cash and cash equivalents1 976.35191.85140.0134 032.4633 390.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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