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STEEN SKOVMAND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 1900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.08-3.21-6.70-11.50-26.47
EBIT-3.08-3.21-6.70-11.50-26.47
Net earnings1 288.22254.561 344.242 509.151 900.08
Shareholders equity total33 689.4633 829.6235 056.0637 443.2239 208.29
Balance sheet total (assets)33 791.9033 949.2239 571.7941 358.5041 833.16
Net debt- 183.34-52.974 199.643 160.84-3 850.37
Profitability
EBIT-%
ROA4.3 %1.0 %4.6 %7.4 %5.8 %
ROE3.9 %0.8 %3.9 %6.9 %5.0 %
ROI4.3 %1.0 %4.7 %7.4 %5.9 %
Economic value added (EVA)-1 717.08-1 699.76-1 709.70-1 986.82-2 086.28
Solvency
Equity ratio99.7 %99.6 %88.6 %90.5 %93.7 %
Gearing0.3 %0.3 %12.3 %9.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.81.42.25.8
Current ratio4.21.81.42.25.8
Cash and cash equivalents270.18143.28105.21504.716 458.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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