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STEESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33238878
Præstelunden 7, 4100 Ringsted
steeskov@outlook.dk
tel: 23744669
Free credit report Annual report

Company information

Official name
STEESKOV HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STEESKOV HOLDING ApS

STEESKOV HOLDING ApS (CVR number: 33238878) is a company from RINGSTED. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.4 mDKK), while net earnings were 1220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEESKOV HOLDING ApS's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales460.00650.00450.001 400.001 434.95
Gross profit451.89643.56442.921 387.511 428.85
EBIT451.89643.56442.921 387.511 428.85
Net earnings499.84587.54619.041 586.441 220.93
Shareholders equity total2 061.092 504.632 979.674 316.115 287.04
Balance sheet total (assets)2 063.052 508.102 984.635 529.805 481.23
Net debt-1 013.46-1 456.92-1 480.20-1 909.94-2 062.79
Profitability
EBIT-%98.2 %99.0 %98.4 %99.1 %99.6 %
ROA26.8 %28.7 %22.6 %37.7 %26.5 %
ROE26.5 %25.7 %22.6 %43.5 %25.4 %
ROI26.8 %28.8 %22.6 %42.1 %29.4 %
Economic value added (EVA)366.21539.99317.061 223.501 211.97
Solvency
Equity ratio99.9 %99.9 %99.8 %78.1 %96.5 %
Gearing
Relative net indebtedness %-219.9 %-223.6 %-327.8 %-49.7 %-130.2 %
Liquidity
Quick ratio517.3420.7299.12.217.7
Current ratio517.3420.7299.12.217.7
Cash and cash equivalents1 013.461 456.921 480.201 909.942 062.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.7 %129.5 %154.7 %7.6 %169.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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