STEEN BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30073495
Østerbrogade 128, 2100 København Ø

Credit rating

Company information

Official name
STEEN BUNDGAARD ApS
Established
2006
Company form
Private limited company
Industry

About STEEN BUNDGAARD ApS

STEEN BUNDGAARD ApS (CVR number: 30073495) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN BUNDGAARD ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.53117.39-99.70-72.04-21.50
EBIT-73.0691.85- 153.27- 857.44-21.50
Net earnings- 134.5099.57- 137.15- 876.44104.48
Shareholders equity total4 299.244 398.814 261.653 385.213 489.70
Balance sheet total (assets)7 273.397 328.328 185.595 730.023 973.77
Net debt1 758.251 730.331 743.34-1 952.01-40.19
Profitability
EBIT-%
ROA-1.0 %2.1 %-0.9 %-11.1 %2.8 %
ROE-3.1 %2.3 %-3.2 %-22.9 %3.0 %
ROI-1.2 %2.5 %-1.2 %-16.4 %3.9 %
Economic value added (EVA)- 383.85- 212.54- 462.30-1 159.58- 191.61
Solvency
Equity ratio59.1 %60.0 %52.1 %59.1 %87.8 %
Gearing40.9 %39.8 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.52.37.4
Current ratio2.62.71.52.37.4
Cash and cash equivalents0.0320.677.661 952.0140.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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