STEEN KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480884
Egevænget 402, 7190 Billund

Credit rating

Company information

Official name
STEEN KORSGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEEN KORSGAARD HOLDING ApS

STEEN KORSGAARD HOLDING ApS (CVR number: 31480884) is a company from BILLUND. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, 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. STEEN KORSGAARD HOLDING ApS's liquidity measured by quick ratio was 31 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-38.00-28.52-48.08-54.14-42.15
EBIT-38.00-28.52-48.08-54.14-42.15
Net earnings137.88- 211.47431.32- 384.83121.84
Shareholders equity total4 097.903 775.834 094.153 204.923 208.96
Balance sheet total (assets)4 138.494 089.204 147.193 216.933 315.78
Net debt-3 822.18-4 011.66-4 135.49-3 084.11-3 139.57
Profitability
EBIT-%
ROA4.3 %4.5 %13.5 %1.6 %5.7 %
ROE3.4 %-5.4 %11.0 %-10.5 %3.8 %
ROI4.3 %4.7 %14.1 %1.6 %5.7 %
Economic value added (EVA)80.58-34.66-25.35-40.20-58.41
Solvency
Equity ratio99.0 %92.3 %98.7 %99.6 %96.8 %
Gearing0.7 %0.2 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio102.013.078.2267.831.0
Current ratio102.013.078.2267.831.0
Cash and cash equivalents3 850.764 017.664 135.493 084.133 227.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-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

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