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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 33 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -6243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 11.6 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- 149.0095.001.0033.00
EBIT- 149.00- 123.00-25.00- 124.00
Net earnings13 883.0011 556.0010 097.007 300.00-6 243.00
Shareholders equity total74 754.0078 834.0082 437.0083 388.0072 681.00
Balance sheet total (assets)75 453.0078 866.0082 466.0083 491.0073 049.00
Net debt-2 464.00-3 555.00-3 158.00-2 690.00-2 196.00
Profitability
EBIT-%
ROA19.5 %15.0 %13.4 %9.2 %5.1 %
ROE19.7 %15.0 %12.5 %8.8 %-8.0 %
ROI19.6 %15.0 %13.4 %9.3 %5.1 %
Economic value added (EVA)-3 487.62-3 913.21-3 986.41-4 266.46-4 190.25
Solvency
Equity ratio99.1 %100.0 %100.0 %99.9 %99.5 %
Gearing0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.5111.1140.926.111.6
Current ratio4.5111.1140.926.111.6
Cash and cash equivalents3 137.003 555.003 158.002 690.002 534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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