STEENS TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253179
Toftegårdsvej 14, Vetterslev 4100 Ringsted

Company information

Official name
STEENS TAGDÆKNING HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Vetterslev
Company form
Private limited company
Industry

About STEENS TAGDÆKNING HOLDING ApS

STEENS TAGDÆKNING HOLDING ApS (CVR number: 31253179) is a company from RINGSTED. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENS TAGDÆKNING HOLDING ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.25-4.77-0.25-1.25
EBIT-17.88-23.25- 114.77-12.75-13.75
Net earnings- 692.56-0.05-39.98- 232.2377.00
Shareholders equity total3 633.753 633.703 593.723 361.493 438.49
Balance sheet total (assets)3 647.993 670.633 745.303 513.073 595.02
Net debt-1 396.69-1 798.05-2 040.29-1 835.83-1 905.46
Profitability
EBIT-%
ROA-16.6 %0.3 %-0.2 %-0.7 %2.3 %
ROE-17.2 %-0.0 %-1.1 %-6.7 %2.3 %
ROI-16.9 %0.3 %-0.2 %-0.7 %2.3 %
Economic value added (EVA)-10.11-81.83- 155.51-27.13-29.43
Solvency
Equity ratio99.6 %99.0 %96.0 %95.7 %95.6 %
Gearing3.4 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio180.971.617.316.016.1
Current ratio180.971.617.316.016.1
Cash and cash equivalents1 396.691 798.052 163.931 959.472 034.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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