STEEN GERHARDT EXECUTIVE SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 31423805
Marselis Boulevard 3, 8000 Aarhus C
sgh@steengerhardt.com
tel: 70702257

Credit rating

Company information

Official name
STEEN GERHARDT EXECUTIVE SERVICES A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon702000

About STEEN GERHARDT EXECUTIVE SERVICES A/S

STEEN GERHARDT EXECUTIVE SERVICES A/S (CVR number: 31423805) is a company from AARHUS. The company recorded a gross profit of 7706.4 kDKK in 2024. The operating profit was 272.6 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 GERHARDT EXECUTIVE SERVICES A/S's liquidity measured by quick ratio was 2.3 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 profit7 900.6712 719.679 431.8912 456.927 706.41
EBIT2 597.917 225.703 894.555 319.37272.62
Net earnings2 127.875 767.433 308.094 226.26344.35
Shareholders equity total6 260.3410 527.777 835.868 280.264 624.61
Balance sheet total (assets)9 316.3115 582.5612 813.1713 011.278 734.05
Net debt-2 924.97-3 295.26-3 990.65-6 245.03-1 836.11
Profitability
EBIT-%
ROA30.3 %59.6 %30.2 %42.3 %4.2 %
ROE34.3 %68.7 %36.0 %52.4 %5.3 %
ROI44.3 %87.4 %45.6 %66.1 %6.9 %
Economic value added (EVA)1 845.725 466.282 676.803 961.42116.89
Solvency
Equity ratio67.4 %67.7 %61.2 %65.1 %54.3 %
Gearing0.1 %1.6 %2.6 %2.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.23.54.02.3
Current ratio4.65.13.53.62.2
Cash and cash equivalents2 933.033 463.604 197.416 420.282 137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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