STEEP & DEEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763646
Birkerød Kongevej 109, 3460 Birkerød

Credit rating

Company information

Official name
STEEP & DEEP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STEEP & DEEP HOLDING ApS

STEEP & DEEP HOLDING ApS (CVR number: 33763646) is a company from RUDERSDAL. The company recorded a gross profit of 525.3 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEP & DEEP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.56333.98486.90507.35525.34
EBIT-6.56195.04136.7856.8530.36
Net earnings256.82- 128.26712.62540.00184.16
Shareholders equity total1 484.441 356.182 068.802 608.802 792.95
Balance sheet total (assets)2 255.161 903.152 805.503 354.743 489.05
Net debt418.03203.9578.2666.8744.98
Profitability
EBIT-%
ROA13.1 %-3.0 %32.3 %17.9 %5.8 %
ROE18.6 %-9.0 %41.6 %23.1 %6.8 %
ROI15.1 %-3.3 %34.7 %18.9 %6.1 %
Economic value added (EVA)51.35230.96179.78176.88175.62
Solvency
Equity ratio65.8 %71.3 %73.7 %77.8 %80.0 %
Gearing28.3 %19.4 %9.9 %8.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio0.40.30.40.50.5
Cash and cash equivalents1.9359.55126.64142.65158.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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