STEESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33238878
Arsenalet 7 D, 4100 Ringsted
steeskov@outlook.dk
tel: 23744669

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 0.5 mDKK in 2022, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 299.1 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
2018
2019
2020
2021
2022
Volume
Net sales150.00475.00460.00650.00450.00
Gross profit148.13472.13451.89643.56442.92
EBIT148.13472.13451.89643.56442.92
Net earnings148.70472.13499.84587.54619.04
Shareholders equity total1 287.131 705.252 061.092 504.632 979.67
Balance sheet total (assets)1 299.601 707.132 063.052 508.102 984.63
Net debt- 251.04- 658.57-1 013.46-1 456.92-1 480.20
Profitability
EBIT-%98.8 %99.4 %98.2 %99.0 %98.4 %
ROA11.9 %31.4 %26.8 %28.7 %22.6 %
ROE12.0 %31.6 %26.5 %25.7 %22.6 %
ROI12.0 %31.6 %26.8 %28.8 %22.6 %
Economic value added (EVA)140.95472.75451.99643.60442.96
Solvency
Equity ratio99.0 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-159.0 %-138.3 %-219.9 %-223.6 %-327.8 %
Liquidity
Quick ratio20.1351.2517.3420.7299.1
Current ratio20.1351.2517.3420.7299.1
Cash and cash equivalents251.04658.571 013.461 456.921 480.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.0 %138.3 %78.7 %129.5 %154.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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