A/S STEEN HAUSTRUP INVESTERING — Credit Rating and Financial Key Figures

CVR number: 12903839
Energivej 40, Lindved 5260 Odense S
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Company information

Official name
A/S STEEN HAUSTRUP INVESTERING
Personnel
1 person
Established
1989
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 883.05- 149.0095.001.00
EBIT7 379.05- 149.00- 123.00-25.00- 124.00
Net earnings7 525.0613 883.0011 556.0010 097.007 300.00
Shareholders equity total66 029.4474 754.0078 834.0082 437.0083 388.00
Balance sheet total (assets)66 783.1875 453.0078 866.0082 466.0083 491.00
Net debt-2 939.35-2 464.00-3 555.00-3 158.00-2 690.00
Profitability
EBIT-%
ROA24.1 %19.5 %15.0 %13.4 %9.2 %
ROE12.2 %19.7 %15.0 %12.5 %8.8 %
ROI24.2 %19.6 %15.0 %13.4 %9.3 %
Economic value added (EVA)7 940.67466.98775.121 026.931 165.31
Solvency
Equity ratio98.9 %99.1 %100.0 %100.0 %99.9 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.5111.1140.926.1
Current ratio4.44.5111.1140.926.1
Cash and cash equivalents3 350.113 137.003 555.003 158.002 690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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