STEEN BOE ApS — Credit Rating and Financial Key Figures

CVR number: 31326958
Frødings Alle 34, 2860 Søborg

Company information

Official name
STEEN BOE ApS
Established
2008
Company form
Private limited company
Industry

About STEEN BOE ApS

STEEN BOE ApS (CVR number: 31326958) is a company from GLADSAXE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN BOE ApS's liquidity measured by quick ratio was 159.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-9.69-12.56-9.50-10.06
EBIT-3.78-9.69-12.56-9.50-10.06
Net earnings2 035.091 212.232 135.81-1 599.70621.00
Shareholders equity total15 875.9716 978.2119 001.0217 286.9217 790.12
Balance sheet total (assets)16 204.9517 115.8119 607.7417 382.7617 889.44
Net debt-14 745.93-15 684.71-18 094.15-15 039.66-15 016.53
Profitability
EBIT-%
ROA17.2 %9.7 %15.2 %7.7 %7.5 %
ROE13.6 %7.4 %11.9 %-8.8 %3.5 %
ROI17.4 %9.8 %15.5 %7.8 %7.5 %
Economic value added (EVA)-88.56-63.04-74.93-48.64- 117.03
Solvency
Equity ratio98.0 %99.2 %96.9 %99.4 %99.4 %
Gearing0.2 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.9114.030.0166.4159.7
Current ratio44.9114.030.0166.4159.7
Cash and cash equivalents14 773.8515 684.7118 176.6415 125.5015 105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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