MARTIN STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28137265
Nørrebrogade 163, 2200 København N
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Company information

Official name
MARTIN STEENBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARTIN STEENBERG HOLDING ApS

MARTIN STEENBERG HOLDING ApS (CVR number: 28137265) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN STEENBERG HOLDING ApS's liquidity measured by quick ratio was 52.4 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-14.27-17.39-18.32-74.09-28.92
EBIT-14.27-17.39-18.32-74.09-28.92
Net earnings3 057.951 346.941 832.632 741.40663.83
Shareholders equity total11 353.0912 587.0314 305.2616 928.8617 092.68
Balance sheet total (assets)12 398.7012 877.9414 919.2618 067.0617 307.59
Net debt-4 545.41-4 975.60-5 062.32-7 237.67-7 545.64
Profitability
EBIT-%
ROA31.4 %17.1 %17.4 %18.5 %5.7 %
ROE31.0 %11.3 %13.6 %17.6 %3.9 %
ROI32.7 %17.8 %18.0 %19.6 %5.9 %
Economic value added (EVA)- 449.93- 600.46- 646.80- 774.43- 873.23
Solvency
Equity ratio91.6 %97.7 %95.9 %93.7 %98.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.41 433.035.624.852.4
Current ratio19.41 433.035.624.852.4
Cash and cash equivalents4 871.814 975.605 062.327 237.677 545.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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