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STEEN MICHAEL ApS — Credit Rating and Financial Key Figures

CVR number: 89357411
Enrumvej 23, 2942 Skodsborg
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Company information

Official name
STEEN MICHAEL ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry

About STEEN MICHAEL ApS

STEEN MICHAEL ApS (CVR number: 89357411) is a company from RUDERSDAL. The company recorded a gross profit of -516.1 kDKK in 2025. The operating profit was -769.2 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MICHAEL ApS's liquidity measured by quick ratio was 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 481.00- 438.00- 437.00- 450.00- 516.10
EBIT- 826.00- 692.00- 690.00- 703.00- 769.17
Net earnings12 742.00-22 277.0014 774.005 090.00-12 576.35
Shareholders equity total57 531.0035 024.0049 563.0054 408.0041 561.64
Balance sheet total (assets)65 457.0044 157.0054 482.0058 993.0043 622.45
Net debt-61 787.00-39 941.00-50 009.00-54 617.00-41 159.44
Profitability
EBIT-%
ROA28.4 %-0.3 %31.7 %9.7 %-0.6 %
ROE24.9 %-48.1 %34.9 %9.8 %-26.2 %
ROI31.8 %-0.3 %35.2 %10.3 %-0.6 %
Economic value added (EVA)-2 906.74-3 651.82-2 541.28-3 287.81-3 592.61
Solvency
Equity ratio87.9 %79.3 %91.0 %92.2 %95.3 %
Gearing2.4 %6.6 %3.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.610.612.320.1
Current ratio8.04.610.612.320.1
Cash and cash equivalents63 156.0042 259.0051 885.0056 397.0041 159.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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