STEEN MARIBOE ApS — Credit Rating and Financial Key Figures

CVR number: 17118609
Skodsborgparken 18, 2942 Skodsborg
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Credit rating

Company information

Official name
STEEN MARIBOE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About STEEN MARIBOE ApS

STEEN MARIBOE ApS (CVR number: 17118609) is a company from RUDERSDAL. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -553.4 kDKK, while net earnings were 1544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MARIBOE ApS's liquidity measured by quick ratio was 442.2 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-67.85-88.05-53.90-57.91-69.30
EBIT- 850.99- 452.00- 417.94- 481.91- 553.43
Net earnings449.39-3 133.06466.341 780.131 544.90
Shareholders equity total24 280.6721 091.1120 957.4522 237.5822 782.48
Balance sheet total (assets)24 342.6321 134.4221 000.7623 294.6922 834.11
Net debt-24 049.95-20 832.22-20 672.70-22 955.10-22 345.66
Profitability
EBIT-%
ROA8.4 %2.4 %3.1 %8.0 %7.0 %
ROE1.9 %-13.8 %2.2 %8.2 %6.9 %
ROI8.4 %2.4 %3.1 %8.2 %7.1 %
Economic value added (EVA)-2 051.29-1 672.10-1 459.00-1 535.04-1 671.11
Solvency
Equity ratio99.7 %99.8 %99.8 %95.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio392.9488.0484.922.0442.2
Current ratio392.9488.0484.922.0442.2
Cash and cash equivalents24 049.9520 832.2220 672.7022 955.1022 345.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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