STEEN KRUSE SMITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472229
Ibsgården 110, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
STEEN KRUSE SMITH HOLDING ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About STEEN KRUSE SMITH HOLDING ApS

STEEN KRUSE SMITH HOLDING ApS (CVR number: 31472229) is a company from ROSKILDE. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN KRUSE SMITH HOLDING ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.32-96.41-62.85-66.73-69.04
EBIT-98.32-96.41-62.85-66.73-69.04
Net earnings1 814.84921.40364.161 095.02347.09
Shareholders equity total13 737.8212 659.2210 623.3711 600.5911 825.68
Balance sheet total (assets)14 774.6013 190.4111 351.6612 321.7612 490.90
Net debt-11 466.13-10 452.82-11 120.70-12 321.76-12 490.90
Profitability
EBIT-%
ROA14.2 %14.5 %4.2 %12.3 %4.0 %
ROE13.3 %7.0 %3.1 %9.9 %3.0 %
ROI14.8 %15.2 %4.4 %13.1 %4.2 %
Economic value added (EVA)- 766.03- 784.73- 685.12- 585.88- 636.69
Solvency
Equity ratio93.0 %96.0 %93.6 %94.1 %94.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.224.815.617.118.8
Current ratio13.224.815.617.118.8
Cash and cash equivalents11 845.4810 452.8211 120.7012 321.7612 490.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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