STEINESS HOLDING ApS — Credit Rating and Financial Key Figures

STEINESS HOLDING ApS (CVR number: 25322800) is a company from KØBENHAVN. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 11.1 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINESS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.