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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 3009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.2 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-9.69-12.56-9.50-10.06-12.50
EBIT-9.69-12.56-9.50-10.06-12.50
Net earnings1 212.232 135.81-1 599.70621.003 009.85
Shareholders equity total16 978.2119 001.0217 286.9217 790.1220 677.97
Balance sheet total (assets)17 115.8119 607.7417 382.7617 889.4420 899.39
Net debt-15 684.71-18 094.15-15 039.66-15 016.53-18 809.83
Profitability
EBIT-%
ROA9.7 %15.2 %7.7 %7.5 %20.0 %
ROE7.4 %11.9 %-8.8 %3.5 %15.6 %
ROI9.8 %15.5 %7.8 %7.5 %20.1 %
Economic value added (EVA)- 806.83- 863.09- 966.16- 881.40- 908.32
Solvency
Equity ratio99.2 %96.9 %99.4 %99.4 %98.9 %
Gearing0.4 %0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.030.0166.4159.785.2
Current ratio114.030.0166.4159.785.2
Cash and cash equivalents15 684.7118 176.6415 125.5015 105.8618 868.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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