Steinmann & Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steinmann & Andersen Holding ApS
Steinmann & Andersen Holding ApS (CVR number: 27352537) is a company from KØBENHAVN. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steinmann & Andersen Holding ApS's liquidity measured by quick ratio was 31.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.34 | -14.13 | -22.13 | -24.13 | -30.67 |
EBIT | -22.36 | -16.97 | -22.13 | -24.13 | -30.67 |
Net earnings | -79.69 | -20.65 | 4 374.93 | 83.39 | 49.58 |
Shareholders equity total | 683.11 | 436.47 | 4 582.59 | 2 265.98 | 1 115.56 |
Balance sheet total (assets) | 764.90 | 593.10 | 4 660.75 | 2 302.74 | 1 152.32 |
Net debt | - 176.66 | -39.00 | -1 579.12 | - 863.95 | - 720.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.5 % | 382.9 % | 2.5 % | 2.9 % |
ROE | -11.0 % | -3.7 % | 174.3 % | 2.4 % | 2.9 % |
ROI | -2.9 % | -3.0 % | 174.8 % | 2.6 % | 2.9 % |
Economic value added (EVA) | -20.06 | -22.32 | -22.00 | - 174.24 | - 141.32 |
Solvency | |||||
Equity ratio | 89.3 % | 73.6 % | 98.3 % | 98.4 % | 96.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.2 | 41.2 | 59.1 | 31.1 |
Current ratio | 4.3 | 1.2 | 41.2 | 59.1 | 31.1 |
Cash and cash equivalents | 176.66 | 39.00 | 1 595.24 | 863.95 | 720.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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