STEEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33968655
Baldursgade 24, 6700 Esbjerg

Credit rating

Company information

Official name
STEEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About STEEN INVEST ApS

STEEN INVEST ApS (CVR number: 33968655) is a company from ESBJERG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. 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. STEEN INVEST ApS's liquidity measured by quick ratio was 16.6 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-25.78-19.00-19.50-13.25-13.25
EBIT-25.78-19.00-19.50-13.25-13.25
Net earnings966.39340.82634.00155.00- 514.63
Shareholders equity total3 408.713 749.534 383.534 538.534 023.90
Balance sheet total (assets)3 454.703 779.534 413.534 568.534 053.90
Net debt-59.20-39.80-20.12-32.19- 497.76
Profitability
EBIT-%
ROA30.2 %9.4 %15.5 %3.5 %-11.9 %
ROE31.1 %9.5 %15.6 %3.5 %-12.0 %
ROI31.2 %9.5 %15.6 %3.5 %-12.0 %
Economic value added (EVA)123.03149.26120.89159.98169.73
Solvency
Equity ratio98.7 %99.2 %99.3 %99.3 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.217.216.516.116.6
Current ratio2.217.216.516.116.6
Cash and cash equivalents75.1839.8020.1232.19497.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-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

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