STEEN ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29243824
Sandager 10-12, 2605 Brøndby
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Company information

Official name
STEEN ANDERSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About STEEN ANDERSEN INVEST ApS

STEEN ANDERSEN INVEST ApS (CVR number: 29243824) is a company from BRØNDBY. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN ANDERSEN INVEST ApS's liquidity measured by quick ratio was 13.1 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-13.14-13.93-32.14-73.91-24.25
EBIT-13.14-13.93-32.14-73.91-24.25
Net earnings640.08588.591 366.421 659.461 483.73
Shareholders equity total10 376.6110 852.2012 064.2213 605.8814 967.61
Balance sheet total (assets)10 867.6411 356.2412 943.8814 469.0415 796.97
Net debt221.35347.44469.86- 238.86267.90
Profitability
EBIT-%
ROA6.6 %5.8 %11.7 %12.3 %10.1 %
ROE6.3 %5.5 %11.9 %12.9 %10.4 %
ROI6.7 %5.9 %11.9 %12.7 %10.4 %
Economic value added (EVA)- 517.52- 545.24- 587.98- 691.21- 720.78
Solvency
Equity ratio95.5 %95.6 %93.2 %94.0 %94.7 %
Gearing2.5 %3.3 %4.5 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.612.49.313.813.1
Current ratio14.612.49.313.813.1
Cash and cash equivalents36.955.8178.27605.0085.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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