Steen Præstegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968095
Nr. Lindvej 4, Lind 7400 Herning

Credit rating

Company information

Official name
Steen Præstegaard Holding ApS
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About Steen Præstegaard Holding ApS

Steen Præstegaard Holding ApS (CVR number: 36968095) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -45.1 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Præstegaard Holding ApS's liquidity measured by quick ratio was 24.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales358.59850.781 183.631 002.62550.48
Gross profit348.30840.711 173.20987.67536.96
EBIT348.30840.711 173.20987.67536.96
Net earnings425.10739.241 070.68874.61507.85
Shareholders equity total1 091.521 717.762 788.443 663.053 563.44
Balance sheet total (assets)1 126.421 734.382 809.723 687.983 603.09
Net debt- 306.88- 289.06- 647.98- 382.42- 952.71
Profitability
EBIT-%97.1 %98.8 %99.1 %98.5 %97.5 %
ROA45.8 %58.8 %51.6 %30.4 %15.2 %
ROE45.5 %52.6 %47.5 %27.1 %14.1 %
ROI46.8 %59.5 %51.8 %30.5 %15.3 %
Economic value added (EVA)293.26785.401 086.42846.98352.33
Solvency
Equity ratio96.9 %99.0 %99.2 %99.3 %98.9 %
Gearing0.8 %0.5 %0.4 %0.3 %0.2 %
Relative net indebtedness %-78.4 %-33.1 %-53.9 %-36.8 %-167.5 %
Liquidity
Quick ratio9.125.535.950.324.3
Current ratio9.125.535.950.324.3
Cash and cash equivalents315.93298.11659.23393.67961.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %12.8 %46.0 %114.3 %161.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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