A/S STEEN HAUSTRUP INVESTERING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S STEEN HAUSTRUP INVESTERING
A/S STEEN HAUSTRUP INVESTERING (CVR number: 12903839) is a company from ODENSE. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were 7300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S STEEN HAUSTRUP INVESTERING's liquidity measured by quick ratio was 26.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 883.05 | - 149.00 | 95.00 | 1.00 | |
EBIT | 7 379.05 | - 149.00 | - 123.00 | -25.00 | - 124.00 |
Net earnings | 7 525.06 | 13 883.00 | 11 556.00 | 10 097.00 | 7 300.00 |
Shareholders equity total | 66 029.44 | 74 754.00 | 78 834.00 | 82 437.00 | 83 388.00 |
Balance sheet total (assets) | 66 783.18 | 75 453.00 | 78 866.00 | 82 466.00 | 83 491.00 |
Net debt | -2 939.35 | -2 464.00 | -3 555.00 | -3 158.00 | -2 690.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 19.5 % | 15.0 % | 13.4 % | 9.2 % |
ROE | 12.2 % | 19.7 % | 15.0 % | 12.5 % | 8.8 % |
ROI | 24.2 % | 19.6 % | 15.0 % | 13.4 % | 9.3 % |
Economic value added (EVA) | 7 940.67 | 466.98 | 775.12 | 1 026.93 | 1 165.31 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.6 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 111.1 | 140.9 | 26.1 |
Current ratio | 4.4 | 4.5 | 111.1 | 140.9 | 26.1 |
Cash and cash equivalents | 3 350.11 | 3 137.00 | 3 555.00 | 3 158.00 | 2 690.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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