STEEN HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN HOUMANN HOLDING ApS
STEEN HOUMANN HOLDING ApS (CVR number: 26278368) is a company from VIBORG. The company recorded a gross profit of 263.4 kDKK in 2024. The operating profit was 149.5 kDKK, while net earnings were -1057.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN HOUMANN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.26 | 409.87 | 397.53 | 376.38 | 263.42 |
EBIT | 212.56 | 289.60 | 277.26 | 256.11 | 149.48 |
Net earnings | 87.38 | 87.09 | 50.76 | - 253.55 | -1 057.41 |
Shareholders equity total | 9 004.71 | 8 978.20 | 8 914.96 | 8 543.61 | 7 364.20 |
Balance sheet total (assets) | 15 208.70 | 14 903.26 | 15 563.83 | 14 892.04 | 12 478.22 |
Net debt | 5 946.48 | 5 745.00 | 6 375.78 | 5 144.67 | 4 521.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.9 % | 2.1 % | 1.9 % | -6.1 % |
ROE | 1.0 % | 1.0 % | 0.6 % | -2.9 % | -13.3 % |
ROI | 1.7 % | 1.0 % | 2.1 % | 2.0 % | -6.1 % |
Economic value added (EVA) | - 570.47 | - 546.00 | - 542.99 | - 573.26 | - 638.99 |
Solvency | |||||
Equity ratio | 59.2 % | 60.2 % | 57.3 % | 57.4 % | 59.1 % |
Gearing | 66.9 % | 64.0 % | 72.6 % | 72.1 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.2 | 2.3 | 1.6 |
Current ratio | 0.6 | 0.4 | 0.2 | 2.2 | 1.6 |
Cash and cash equivalents | 77.44 | 93.02 | 1 013.14 | 444.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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