STEEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310978
Havrevej 27, 2700 Brønshøj

Credit rating

Company information

Official name
STEEN MORTENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STEEN MORTENSEN HOLDING ApS

STEEN MORTENSEN HOLDING ApS (CVR number: 28310978) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 358.2 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 profit-6.25-6.25-6.25-8.75-8.75
EBIT-6.25-6.25-6.25-8.75-8.75
Net earnings1 804.59497.93474.4815.46465.90
Shareholders equity total5 632.806 020.136 381.616 282.676 630.77
Balance sheet total (assets)5 684.546 062.386 458.676 415.576 649.33
Net debt-3 247.91-4 680.84-5 575.64-5 178.63-6 627.52
Profitability
EBIT-%
ROA38.2 %8.8 %8.3 %0.5 %7.2 %
ROE37.7 %8.5 %7.7 %0.2 %7.2 %
ROI38.4 %8.8 %8.4 %0.5 %7.2 %
Economic value added (EVA)- 203.09- 288.98- 307.82- 331.83- 330.70
Solvency
Equity ratio99.1 %99.3 %98.8 %97.9 %99.7 %
Gearing0.2 %0.2 %0.8 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.0111.073.940.5358.2
Current ratio63.0111.073.940.5358.2
Cash and cash equivalents3 257.734 690.655 623.525 302.846 637.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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