Holdingselskabet Steen Sloth Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 76921628
Køsters Alle 6, 8900 Randers C

Credit rating

Company information

Official name
Holdingselskabet Steen Sloth Madsen ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon649910

About Holdingselskabet Steen Sloth Madsen ApS

Holdingselskabet Steen Sloth Madsen ApS (CVR number: 76921628) is a company from RANDERS. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Steen Sloth Madsen ApS's liquidity measured by quick ratio was 338.2 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 profit-35.13-37.23-46.52-40.94-42.66
EBIT-35.13-37.23-46.52-40.94-42.66
Net earnings350.15404.28- 484.22323.04160.29
Shareholders equity total3 666.403 957.683 359.063 564.303 602.59
Balance sheet total (assets)3 762.004 060.633 369.743 574.983 613.27
Net debt-3 762.00-4 060.63-3 337.51-3 559.19-3 549.12
Profitability
EBIT-%
ROA12.4 %13.3 %1.9 %10.1 %5.5 %
ROE9.9 %10.6 %-13.2 %9.3 %4.5 %
ROI12.7 %13.6 %2.0 %10.1 %5.5 %
Economic value added (EVA)-24.53-24.22-41.62-41.88-41.55
Solvency
Equity ratio97.5 %97.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.439.4315.4334.6338.2
Current ratio39.439.4315.4334.6338.2
Cash and cash equivalents3 762.004 060.633 337.513 559.193 549.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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