Steen M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36978589
Indkildevej 12, 9210 Aalborg SØ
info@bugges.dk
tel: 40912251

Credit rating

Company information

Official name
Steen M Holding ApS
Established
2015
Company form
Private limited company
Industry

About Steen M Holding ApS

Steen M Holding ApS (CVR number: 36978589) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen M Holding ApS's liquidity measured by quick ratio was 67.9 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-6.56-6.75-6.88-7.46-6.93
EBIT-6.56-6.75-6.88-7.46-6.93
Net earnings284.28178.70183.0366.38184.28
Shareholders equity total2 712.712 780.812 850.842 802.822 869.30
Balance sheet total (assets)2 718.042 786.172 856.402 808.442 875.09
Net debt- 247.72- 135.09-20.81-20.17-19.73
Profitability
EBIT-%
ROA10.8 %6.5 %6.5 %2.3 %6.5 %
ROE10.8 %6.5 %6.5 %2.3 %6.5 %
ROI10.8 %6.5 %6.5 %2.3 %6.5 %
Economic value added (EVA)-4.31-21.21-11.77-2.417.67
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.194.569.647.467.9
Current ratio117.194.569.647.467.9
Cash and cash equivalents247.72135.0920.8120.1719.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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