STEEN SKOVMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27380611
Grønnegade 18, Tåsinge 5700 Svendborg
sts@arkss.dk
tel: 62210099

Company information

Official name
STEEN SKOVMAND HOLDING ApS
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry

About STEEN SKOVMAND HOLDING ApS

STEEN SKOVMAND HOLDING ApS (CVR number: 27380611) is a company from SVENDBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SKOVMAND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit0.80-3.08-3.21-6.70-11.50
EBIT0.80-3.08-3.21-6.70-11.50
Net earnings1 087.541 288.22254.561 344.242 509.15
Shareholders equity total32 514.2533 689.4633 829.6235 056.0637 443.22
Balance sheet total (assets)34 125.5133 791.9033 949.2239 571.7941 358.50
Net debt1 549.70- 183.34-52.974 199.643 160.84
Profitability
EBIT-%
ROA3.7 %4.3 %1.0 %4.6 %7.4 %
ROE3.4 %3.9 %0.8 %3.9 %6.9 %
ROI3.7 %4.3 %1.0 %4.7 %7.4 %
Economic value added (EVA)- 973.29- 945.60-1 006.19-1 029.31-1 063.38
Solvency
Equity ratio95.3 %99.7 %99.6 %88.6 %90.5 %
Gearing4.9 %0.3 %0.3 %12.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.21.81.42.2
Current ratio0.74.21.81.42.2
Cash and cash equivalents59.06270.18143.28105.21504.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.