Steenberg Holding Bjerrede ApS — Credit Rating and Financial Key Figures

CVR number: 39031590
Vangevej 3, Bjerrede 4682 Tureby

Credit rating

Company information

Official name
Steenberg Holding Bjerrede ApS
Established
2017
Domicile
Bjerrede
Company form
Private limited company
Industry

About Steenberg Holding Bjerrede ApS

Steenberg Holding Bjerrede ApS (CVR number: 39031590) is a company from FAXE. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -0.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steenberg Holding Bjerrede ApS's liquidity measured by quick ratio was 33.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.85-0.54-0.01-0.24-0.91
EBIT-1.85-0.54-0.01-0.24-0.91
Net earnings46.6865.9416.89-30.820.68
Shareholders equity total550.94508.88415.18271.36157.64
Balance sheet total (assets)564.11525.08416.80274.00161.24
Net debt- 554.63- 403.04- 290.79-93.46-83.03
Profitability
EBIT-%
ROA10.6 %15.8 %10.3 %0.3 %2.4 %
ROE8.0 %12.4 %3.7 %-9.0 %0.3 %
ROI10.7 %16.2 %10.5 %0.3 %2.4 %
Economic value added (EVA)-1.64-0.27-3.32-4.51-7.84
Solvency
Equity ratio97.7 %96.9 %99.6 %99.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.533.7
Current ratio88.533.7
Cash and cash equivalents554.63403.04290.7993.4683.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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