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

CVR number: 31472229
Ibsgården 110, Himmelev 4000 Roskilde

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 -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17.1 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-98.19-98.32-96.41-62.85-66.73
EBIT-98.19-98.32-96.41-62.85-66.73
Net earnings2 868.471 814.84921.40364.161 095.02
Shareholders equity total13 622.9713 737.8212 659.2210 623.3711 600.59
Balance sheet total (assets)14 325.5114 774.6013 190.4111 351.6612 321.76
Net debt-10 745.11-11 466.13-10 452.82-11 120.70-12 321.76
Profitability
EBIT-%
ROA20.6 %14.2 %14.5 %4.2 %12.3 %
ROE21.3 %13.3 %7.0 %3.1 %9.9 %
ROI21.3 %14.8 %15.2 %4.4 %13.1 %
Economic value added (EVA)43.71- 123.05-61.14- 159.86-67.26
Solvency
Equity ratio95.1 %93.0 %96.0 %93.6 %94.1 %
Gearing0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.013.224.815.617.1
Current ratio19.013.224.815.617.1
Cash and cash equivalents10 850.0411 845.4810 452.8211 120.7012 321.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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