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STEEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24244040
Fjordvej 113, Strandhuse 6000 Kolding
tel: 76920800
Free credit report Annual report

Company information

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

About STEEN MADSEN HOLDING ApS

STEEN MADSEN HOLDING ApS (CVR number: 24244040) is a company from KOLDING. The company recorded a gross profit of -315.2 kDKK in 2025. The operating profit was -556.8 kDKK, while net earnings were -848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 108.9 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
2025
Volume
Net sales
Gross profit- 250.99- 264.84- 248.17- 237.19- 315.20
EBIT- 406.20- 483.98- 480.04- 458.00- 556.84
Net earnings4 544.30-3 289.102 556.092 269.54- 848.38
Shareholders equity total41 703.0135 813.9135 370.0034 279.5332 505.15
Balance sheet total (assets)42 348.8035 890.1335 439.9034 861.8932 722.50
Net debt-32 581.98-25 913.68-25 752.30-25 219.38-23 331.40
Profitability
EBIT-%
ROA7.3 %1.7 %7.3 %10.5 %7.4 %
ROE10.7 %-8.5 %7.2 %6.5 %-2.5 %
ROI15.7 %1.7 %7.4 %10.6 %7.5 %
Economic value added (EVA)-2 505.66-2 580.22-2 270.04-2 146.82-2 293.81
Solvency
Equity ratio98.5 %99.8 %99.8 %98.3 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.8343.1377.043.5108.9
Current ratio50.8343.1377.043.5108.9
Cash and cash equivalents32 586.5725 915.6925 761.9925 225.2523 509.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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