STEEN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28155662
Astrupvej 8, Skarresø 8550 Ryomgård

Company information

Official name
STEEN SKOV ApS
Established
2004
Domicile
Skarresø
Company form
Private limited company
Industry

About STEEN SKOV ApS

STEEN SKOV ApS (CVR number: 28155662) is a company from SYDDJURS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 4190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SKOV ApS's liquidity measured by quick ratio was 2410 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-12.05-15.52-11.63-12.33-14.90
EBIT-12.05-15.52-11.63-12.33-14.90
Net earnings2 463.914 938.881 979.023 281.944 190.22
Shareholders equity total23 389.6731 415.4533 094.4636 119.1139 887.48
Balance sheet total (assets)23 413.6732 085.1033 115.9736 131.3340 224.00
Net debt-13 341.04-17 372.33-17 456.09-21 707.60-26 422.06
Profitability
EBIT-%
ROA10.9 %20.2 %9.9 %10.0 %12.3 %
ROE10.8 %18.0 %6.1 %9.5 %11.0 %
ROI10.9 %20.5 %10.0 %10.0 %12.4 %
Economic value added (EVA)388.62401.07464.35442.60387.66
Solvency
Equity ratio99.9 %97.9 %99.9 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 786.11 430.7829.01 799.32 410.0
Current ratio1 786.11 430.7829.01 799.32 410.0
Cash and cash equivalents13 341.0417 372.3317 456.0921 707.6026 422.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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