Steen Haugaard CTS & Commissioning ApS

CVR number: 43298348
Krogebjerg 46, 2720 Vanløse
sth@nypost.dk

Credit rating

Company information

Official name
Steen Haugaard CTS & Commissioning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Steen Haugaard CTS & Commissioning ApS

Steen Haugaard CTS & Commissioning ApS (CVR number: 43298348) is a company from KØBENHAVN. The company recorded a gross profit of 1414.3 kDKK in 2022. The operating profit was 1394.4 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steen Haugaard CTS & Commissioning ApS's liquidity measured by quick ratio was 3.8 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
2022
Volume
Net sales
Gross profit1 414.35
EBIT1 394.44
Net earnings1 073.51
Shareholders equity total1 113.51
Balance sheet total (assets)1 506.33
Net debt- 994.23
Profitability
EBIT-%
ROA92.6 %
ROE96.4 %
ROI125.2 %
Economic value added (EVA)1 073.97
Solvency
Equity ratio73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents994.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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