Steenberg Company ApS — Credit Rating and Financial Key Figures

CVR number: 41854804
Skt. Clemens Torv 9, 8000 Aarhus C
steenberg.company@gmail.com
tel: 22928607

Company information

Official name
Steenberg Company ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Steenberg Company ApS

Steenberg Company ApS (CVR number: 41854804) is a company from AARHUS. The company recorded a gross profit of 457.9 kDKK in 2024. The operating profit was 139.8 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steenberg Company ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
Volume
Net sales589.66841.04
Gross profit558.61787.27617.73457.91
EBIT314.23448.81270.82139.81
Net earnings242.22345.41192.96114.23
Shareholders equity total350.53722.53813.81928.04
Balance sheet total (assets)409.67806.611 048.971 093.15
Net debt- 409.67- 742.56- 984.92-1 029.09
Profitability
EBIT-%53.3 %53.4 %
ROA76.7 %73.8 %29.2 %13.1 %
ROE69.1 %64.4 %25.1 %13.1 %
ROI89.6 %83.7 %35.3 %16.1 %
Economic value added (EVA)245.10332.46157.8384.23
Solvency
Equity ratio85.6 %89.6 %77.6 %84.9 %
Gearing
Relative net indebtedness %-59.4 %-78.3 %
Liquidity
Quick ratio6.99.64.56.6
Current ratio6.99.64.56.6
Cash and cash equivalents409.67742.56984.921 029.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.2 %85.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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