STEEN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27374360
Jægersborg Alle 129 A, 2820 Gentofte
tel: 39682647

Credit rating

Company information

Official name
STEEN ERIKSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About STEEN ERIKSEN HOLDING ApS

STEEN ERIKSEN HOLDING ApS (CVR number: 27374360) is a company from GENTOFTE. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -717.6 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 232.2 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- 109.58- 118.42- 136.58-36.36-53.54
EBIT- 557.32- 632.29- 680.58- 650.38- 717.63
Net earnings236.151 212.46-1 441.32890.29400.85
Shareholders equity total10 566.2511 728.7010 237.3811 077.6711 418.52
Balance sheet total (assets)11 164.9412 542.2210 670.7711 265.1811 467.90
Net debt-10 658.18-12 189.93-9 920.62-11 022.89-11 329.63
Profitability
EBIT-%
ROA2.8 %13.1 %-1.5 %10.5 %4.5 %
ROE2.3 %10.9 %-13.1 %8.4 %3.6 %
ROI2.9 %13.5 %-1.5 %10.7 %4.6 %
Economic value added (EVA)- 432.81- 468.51- 492.64- 512.88- 562.52
Solvency
Equity ratio94.6 %93.5 %95.9 %98.3 %99.6 %
Gearing3.8 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.615.424.660.1232.2
Current ratio18.615.424.660.1232.2
Cash and cash equivalents11 057.5012 509.0310 126.9411 022.8911 329.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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