Stein Burgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stein Burgaard Holding ApS
Stein Burgaard Holding ApS (CVR number: 42417645) is a company from HØRSHOLM. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stein Burgaard Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.62 | -4.92 | -1.19 | |
EBIT | -4.62 | -4.92 | -1.19 | |
Net earnings | -4.77 | -5.20 | 0.87 | |
Shareholders equity total | 40.00 | 35.23 | 30.91 | 31.78 |
Balance sheet total (assets) | 40.00 | 42.09 | 45.59 | 48.46 |
Net debt | -0.09 | 7.39 | 6.51 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.3 % | -11.2 % | -2.5 % | |
ROE | -12.7 % | -15.7 % | 2.8 % | |
ROI | -12.3 % | -12.9 % | -2.8 % | |
Economic value added (EVA) | -6.63 | -6.69 | -3.24 | |
Solvency | ||||
Equity ratio | 100.0 % | 83.7 % | 67.8 % | 65.6 % |
Gearing | 32.3 % | 37.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 0.5 | |
Current ratio | 0.3 | 0.4 | 0.5 | |
Cash and cash equivalents | 0.09 | 2.59 | 5.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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