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Steenhof ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenhof ApS
Steenhof ApS (CVR number: 40491082) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steenhof ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -3.50 | -4.00 | -5.31 | -6.00 |
| EBIT | -4.00 | -3.50 | -4.00 | -5.31 | -6.00 |
| Net earnings | -9.27 | -10.20 | -10.00 | -12.01 | -12.02 |
| Shareholders equity total | -49.26 | -24.46 | -34.45 | -46.46 | -58.49 |
| Balance sheet total (assets) | 100.05 | 88.25 | 78.42 | 75.72 | 75.11 |
| Net debt | 143.10 | 101.03 | 101.21 | 115.42 | 124.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.4 % | -2.7 % | -3.5 % | -4.5 % | -4.7 % |
| ROE | -12.7 % | -10.8 % | -12.0 % | -15.6 % | -15.9 % |
| ROI | -3.5 % | -2.8 % | -3.8 % | -4.8 % | -5.0 % |
| Economic value added (EVA) | -5.35 | -7.54 | -7.24 | -7.99 | -8.16 |
| Solvency | |||||
| Equity ratio | -33.0 % | -21.7 % | -30.5 % | -38.0 % | -43.8 % |
| Gearing | -293.0 % | -432.3 % | -301.5 % | -249.0 % | -213.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.20 | 4.68 | 2.66 | 0.27 | 0.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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