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Steenholdt Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44100002
Hjerupvej 15, Hjerup 5560 Aarup
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Credit rating

Company information

Official name
Steenholdt Boligudlejning ApS
Established
2023
Domicile
Hjerup
Company form
Private limited company
Industry

About Steenholdt Boligudlejning ApS

Steenholdt Boligudlejning ApS (CVR number: 44100002) is a company from ASSENS. The company recorded a gross profit of 240.2 kDKK in 2025. The operating profit was 197.6 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Steenholdt Boligudlejning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit66.91176.43240.18
EBIT52.03143.64197.60
Net earnings-9.7311.5383.60
Shareholders equity total30.2741.80125.40
Balance sheet total (assets)2 004.991 945.722 336.45
Net debt1 669.891 749.902 008.35
Profitability
EBIT-%
ROA2.6 %7.3 %9.2 %
ROE-32.1 %32.0 %100.0 %
ROI2.8 %7.8 %9.9 %
Economic value added (EVA)46.80-6.6666.57
Solvency
Equity ratio1.5 %2.1 %5.4 %
Gearing6105.1 %4268.5 %1633.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.4
Current ratio1.00.40.4
Cash and cash equivalents178.1334.3039.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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