Steinmann & Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27352537
Wildersgade 32, 1408 København K
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Company information

Official name
Steinmann & Andersen Holding ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-79.69-20.654 374.9383.3949.58
Shareholders equity total683.11436.474 582.592 265.981 115.56
Balance sheet total (assets)764.90593.104 660.752 302.741 152.32
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 ratio89.3 %73.6 %98.3 %98.4 %96.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.241.259.131.1
Current ratio4.31.241.259.131.1
Cash and cash equivalents176.6639.001 595.24863.95720.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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