STEEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24244040
Fjordvej 113, Strandhuse 6000 Kolding
tel: 76920800

Credit rating

Company information

Official name
STEEN MADSEN HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon702000

About STEEN MADSEN HOLDING ApS

STEEN MADSEN HOLDING ApS (CVR number: 24244040) is a company from KOLDING. The company recorded a gross profit of -237.2 kDKK in 2024. The operating profit was -458 kDKK, while net earnings were 2269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MADSEN HOLDING ApS's liquidity measured by quick ratio was 43.5 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- 211.62- 250.99- 264.84- 248.17- 237.19
EBIT- 211.62- 406.20- 483.98- 480.04- 458.00
Net earnings2 106.784 544.30-3 289.102 556.092 269.54
Shareholders equity total42 913.7141 703.0135 813.9135 370.0034 279.53
Balance sheet total (assets)43 467.4942 348.8035 890.1335 439.9034 861.89
Net debt-32 091.30-32 581.98-25 913.68-25 752.30-25 222.17
Profitability
EBIT-%
ROA6.3 %7.3 %1.7 %7.3 %10.5 %
ROE5.0 %10.7 %-8.5 %7.2 %6.5 %
ROI6.4 %15.7 %1.7 %7.4 %10.6 %
Economic value added (EVA)- 115.75- 309.36- 505.16- 635.80- 435.56
Solvency
Equity ratio98.7 %98.5 %99.8 %99.8 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.450.8343.1377.043.5
Current ratio58.450.8343.1377.043.5
Cash and cash equivalents32 091.6032 586.5725 915.6925 761.9925 225.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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