LILLE STEENSGÅRD SOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLE STEENSGÅRD SOL A/S
LILLE STEENSGÅRD SOL A/S (CVR number: 36467770) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLE STEENSGÅRD SOL A/S's liquidity measured by quick ratio was 11.8 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 | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
EBIT | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
Net earnings | 32.98 | -7.27 | -26.55 | -3.58 | 0.61 |
Shareholders equity total | 820.75 | 813.48 | 786.94 | 783.36 | 783.97 |
Balance sheet total (assets) | 1 339.06 | 1 273.03 | 1 221.25 | 1 164.71 | 1 120.92 |
Net debt | -53.25 | - 165.08 | - 164.36 | - 265.41 | -6.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.1 % | -0.2 % | 0.5 % | 0.5 % |
ROE | 1.2 % | -0.9 % | -3.3 % | -0.5 % | 0.1 % |
ROI | 1.7 % | 0.1 % | -0.3 % | 0.6 % | 0.6 % |
Economic value added (EVA) | - 275.84 | -72.86 | -73.98 | -66.82 | -65.52 |
Solvency | |||||
Equity ratio | 61.3 % | 63.9 % | 64.4 % | 67.3 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.8 | 6.4 | 8.6 | 11.8 |
Current ratio | 6.2 | 8.8 | 6.4 | 8.6 | 11.8 |
Cash and cash equivalents | 53.25 | 165.08 | 164.36 | 265.41 | 6.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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