Steen Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Nielsen Invest ApS
Steen Nielsen Invest ApS (CVR number: 42913618) is a company from GREVE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Nielsen Invest ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -24.24 | -20.74 | -27.78 |
EBIT | -4.00 | -24.24 | -20.74 | -27.78 |
Net earnings | 408.76 | 75.93 | 407.18 | 571.59 |
Shareholders equity total | 3 912.15 | 3 930.88 | 4 279.16 | 4 789.75 |
Balance sheet total (assets) | 4 034.97 | 6 658.99 | 4 336.25 | 4 945.25 |
Net debt | 2 712.87 | - 347.97 | - 442.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.1 % | 6.2 % | 8.7 % | 14.3 % |
ROE | 10.4 % | 1.9 % | 9.9 % | 12.6 % |
ROI | 10.4 % | 6.3 % | 8.8 % | 14.6 % |
Economic value added (EVA) | -4.00 | 1.95 | -0.55 | - 181.65 |
Solvency | ||||
Equity ratio | 97.0 % | 59.0 % | 98.7 % | 96.9 % |
Gearing | 69.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.1 | 11.6 | 4.0 |
Current ratio | 1.0 | 0.1 | 11.6 | 4.0 |
Cash and cash equivalents | 1.10 | 347.97 | 442.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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