Steensbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42659258
Frejasvej 65, 6840 Oksbøl

Company information

Official name
Steensbeck Holding ApS
Established
2021
Company form
Private limited company
Industry

About Steensbeck Holding ApS

Steensbeck Holding ApS (CVR number: 42659258) is a company from VARDE. The company recorded a gross profit of 31.9 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steensbeck Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit31.89
EBIT3.6387.0431.89
Net earnings4.1854.2630.73
Shareholders equity total44.1898.44129.17
Balance sheet total (assets)83.89160.71150.97
Net debt33.3333.33-2.78
Profitability
EBIT-%
ROA4.3 %98.4 %20.5 %
ROE9.5 %76.1 %27.0 %
ROI4.7 %51.3 %24.4 %
Economic value added (EVA)3.6384.3126.18
Solvency
Equity ratio52.7 %61.3 %85.6 %
Gearing75.6 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.9
Current ratio0.61.00.9
Cash and cash equivalents0.070.072.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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