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STEEN BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965830
Granitvej 8, Østerild 7700 Thisted
Free credit report Annual report

Company information

Official name
STEEN BOJESEN HOLDING ApS
Established
2006
Domicile
Østerild
Company form
Private limited company
Industry

About STEEN BOJESEN HOLDING ApS

STEEN BOJESEN HOLDING ApS (CVR number: 27965830) is a company from THISTED. The company recorded a gross profit of -53.1 kDKK in 2025. The operating profit was -53.1 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN BOJESEN HOLDING ApS's liquidity measured by quick ratio was 78.9 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- 119.47-47.81-48.68-45.09-53.07
EBIT- 119.47-47.81-48.68-45.09-53.07
Net earnings1 031.25-1 189.49551.66334.64334.61
Shareholders equity total11 940.0510 050.568 954.229 013.868 648.48
Balance sheet total (assets)12 393.8610 064.418 975.359 092.118 759.56
Net debt-12 381.51-9 732.89-8 799.51-8 956.86-8 759.56
Profitability
EBIT-%
ROA9.4 %-0.4 %7.4 %4.8 %4.8 %
ROE7.2 %-10.8 %5.8 %3.7 %3.8 %
ROI9.6 %-0.4 %7.5 %4.8 %4.9 %
Economic value added (EVA)- 940.78- 638.00- 543.00- 485.10- 494.40
Solvency
Equity ratio96.3 %99.9 %99.8 %99.1 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.3726.7424.7116.278.9
Current ratio27.3726.7424.7116.278.9
Cash and cash equivalents12 393.869 732.898 799.518 956.868 759.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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