Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Steen M Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-7.46-6.93-7.36-8.84
EBIT-6.88-7.46-6.93-7.36-8.84
Net earnings183.0366.38244.08-6.81-7.79
Shareholders equity total2 850.842 802.822 427.462 298.652 155.86
Balance sheet total (assets)2 856.402 808.442 433.252 304.532 161.83
Net debt-20.81-20.17-19.73-18.48-17.45
Profitability
EBIT-%
ROA6.5 %2.3 %9.3 %-0.3 %-0.4 %
ROE6.5 %2.3 %9.3 %-0.3 %-0.3 %
ROI6.5 %2.3 %9.3 %-0.3 %-0.4 %
Economic value added (EVA)- 145.13- 149.09- 146.28- 127.74- 122.42
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.647.43.43.12.9
Current ratio69.647.43.43.12.9
Cash and cash equivalents20.8120.1719.7318.4817.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.