STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29852197
Nylukkevej 3, 4772 Langebæk

Company information

Official name
STEEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEEN HOLDING ApS

STEEN HOLDING ApS (CVR number: 29852197) is a company from VORDINGBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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-23.00-35.00-32.00-14.00-18.54
EBIT-23.00-35.00-32.00-14.00-18.54
Net earnings565.00324.00-83.00-1 380.00- 150.55
Shareholders equity total3 079.002 903.002 494.00814.00663.37
Balance sheet total (assets)3 145.002 930.002 544.00899.00732.57
Net debt-1 221.00-1 006.00- 615.00- 309.00- 292.07
Profitability
EBIT-%
ROA18.4 %10.7 %-0.3 %82.7 %19.1 %
ROE18.5 %10.8 %-3.1 %-83.4 %-20.4 %
ROI18.7 %10.9 %-0.3 %-82.3 %-19.8 %
Economic value added (EVA)- 119.32- 128.26- 127.32- 108.42-43.92
Solvency
Equity ratio97.9 %99.1 %98.0 %90.5 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.537.312.43.74.4
Current ratio18.537.312.43.74.4
Cash and cash equivalents1 221.001 006.00615.00309.00292.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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