Steen O Holding ApS — Credit Rating and Financial Key Figures

Steen O Holding ApS (CVR number: 36563141) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 98.8 % (EBIT: 1.1 mDKK), while net earnings were 1137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.5 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen O Holding ApS's liquidity measured by quick ratio was 119.6 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.