STEEN HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26278368
Arildsvej 50, 8800 Viborg
tel: 87245788

Credit rating

Company information

Official name
STEEN HOUMANN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.26409.87397.53376.38263.42
EBIT212.56289.60277.26256.11149.48
Net earnings87.3887.0950.76- 253.55-1 057.41
Shareholders equity total9 004.718 978.208 914.968 543.617 364.20
Balance sheet total (assets)15 208.7014 903.2615 563.8314 892.0412 478.22
Net debt5 946.485 745.006 375.785 144.674 521.92
Profitability
EBIT-%
ROA1.7 %2.9 %2.1 %1.9 %-6.1 %
ROE1.0 %1.0 %0.6 %-2.9 %-13.3 %
ROI1.7 %1.0 %2.1 %2.0 %-6.1 %
Economic value added (EVA)- 570.47- 546.00- 542.99- 573.26- 638.99
Solvency
Equity ratio59.2 %60.2 %57.3 %57.4 %59.1 %
Gearing66.9 %64.0 %72.6 %72.1 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.22.31.6
Current ratio0.60.40.22.21.6
Cash and cash equivalents77.4493.021 013.14444.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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