Steen M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 284.28 | 178.70 | 183.03 | 66.38 | 184.28 |
| Shareholders equity total | 2 712.71 | 2 780.81 | 2 850.84 | 2 802.82 | 2 869.30 |
| Balance sheet total (assets) | 2 718.04 | 2 786.17 | 2 856.40 | 2 808.44 | 2 875.09 |
| Net debt | - 247.72 | - 135.09 | -20.81 | -20.17 | -19.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 6.5 % | 6.5 % | 2.3 % | 6.5 % |
| ROE | 10.8 % | 6.5 % | 6.5 % | 2.3 % | 6.5 % |
| ROI | 10.8 % | 6.5 % | 6.5 % | 2.3 % | 6.5 % |
| Economic value added (EVA) | -4.31 | -21.21 | -11.77 | -2.41 | 7.67 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 117.1 | 94.5 | 69.6 | 47.4 | 67.9 |
| Current ratio | 117.1 | 94.5 | 69.6 | 47.4 | 67.9 |
| Cash and cash equivalents | 247.72 | 135.09 | 20.81 | 20.17 | 19.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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