STEENS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34487243
Egon Kristiansens Allé 2, 8882 Fårvang

Company information

Official name
STEENS GROUP A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About STEENS GROUP A/S

STEENS GROUP A/S (CVR number: 34487243) is a company from SILKEBORG. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 1295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENS GROUP A/S's liquidity measured by quick ratio was 2.5 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 profit95 669.5083 141.0554 500.06195.8546.59
EBIT19 648.01-6 530.5311 662.97537.9546.59
Net earnings14 535.77-5 460.427 895.892 402.561 295.53
Shareholders equity total69 062.0663 601.6471 497.5373 900.0975 195.62
Balance sheet total (assets)137 670.04189 354.94150 889.17141 270.77131 573.21
Net debt23 051.2576 269.2163 934.5058 407.0051 669.78
Profitability
EBIT-%
ROA14.6 %-3.8 %6.9 %4.7 %3.9 %
ROE23.5 %-8.2 %11.7 %3.3 %1.7 %
ROI18.6 %-5.0 %8.3 %5.2 %4.1 %
Economic value added (EVA)9 661.51-10 171.511 664.97-6 390.26-6 613.11
Solvency
Equity ratio50.2 %33.7 %47.4 %52.3 %57.2 %
Gearing41.7 %121.2 %89.5 %79.1 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.42.02.22.5
Current ratio2.11.62.02.22.5
Cash and cash equivalents5 743.57786.6387.5420.101.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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