Steiermark Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30803760
Lyngebækgårds Alle 6, 2990 Nivå
jks@fuldtmedhold.com
tel: 22145555

Credit rating

Company information

Official name
Steiermark Group Holding ApS
Established
2007
Company form
Private limited company
Industry

About Steiermark Group Holding ApS

Steiermark Group Holding ApS (CVR number: 30803760) is a company from FREDENSBORG. The company recorded a gross profit of 1408 kDKK in 2024. The operating profit was 1408 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Steiermark Group Holding ApS's liquidity measured by quick ratio was 4 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-11.8138.75170.42641.351 408.00
EBIT-11.8138.75170.42641.351 408.00
Net earnings19.8349.94135.56567.531 146.30
Shareholders equity total735.16785.10920.671 488.202 634.51
Balance sheet total (assets)815.14813.031 016.631 737.933 498.04
Net debt- 141.96- 148.94- 351.67- 575.73-1 817.78
Profitability
EBIT-%
ROA1.2 %8.2 %19.1 %53.2 %56.8 %
ROE2.7 %6.6 %15.9 %47.1 %55.6 %
ROI2.7 %8.7 %20.5 %60.8 %72.1 %
Economic value added (EVA)-47.75-6.7993.68453.701 020.90
Solvency
Equity ratio90.2 %96.6 %90.6 %85.6 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.228.410.46.94.0
Current ratio10.228.410.46.94.0
Cash and cash equivalents141.96148.94351.67575.731 817.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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