STEEN GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20000007
Ulvevej 26, 7800 Skive
tel: 97512535

Credit rating

Company information

Official name
STEEN GINNERUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About STEEN GINNERUP HOLDING ApS

STEEN GINNERUP HOLDING ApS (CVR number: 20000007) is a company from SKIVE. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were 8483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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 GINNERUP HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 214.96-27.79-79.51-80.00-98.00
EBIT5 214.96-27.79-79.51-80.00-98.00
Net earnings4 320.6220 279.3024 288.6616 686.008 483.00
Shareholders equity total39 771.1259 967.8180 502.1197 188.00100 671.00
Balance sheet total (assets)43 209.8163 039.1086 553.3699 130.00101 805.00
Net debt- 339.22-20 192.14-8 506.25-13 252.00-12 067.00
Profitability
EBIT-%
ROA25.9 %51.7 %38.7 %22.5 %9.2 %
ROE11.5 %40.7 %34.6 %18.8 %8.6 %
ROI27.3 %54.0 %39.8 %22.8 %9.2 %
Economic value added (EVA)4 899.951 138.921 430.312 859.073 234.46
Solvency
Equity ratio92.0 %95.1 %93.0 %98.0 %98.9 %
Gearing1.9 %2.1 %4.7 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.32.910.112.4
Current ratio0.78.32.910.112.4
Cash and cash equivalents1 110.5221 454.2412 329.8515 162.0013 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-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

Chairman of the board

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