STEEN STJERNHOLM HOLDING ApS — Credit Rating and Financial Key Figures

STEEN STJERNHOLM HOLDING ApS (CVR number: 34689547) is a company from HERNING. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were -348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN STJERNHOLM HOLDING ApS's liquidity measured by quick ratio was 2.3 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.