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Steen Holding, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38925504
Galgehøj 19, 8700 Horsens
Free credit report Annual report

Company information

Official name
Steen Holding, Horsens ApS
Established
2017
Company form
Private limited company
Industry

About Steen Holding, Horsens ApS

Steen Holding, Horsens ApS (CVR number: 38925504) is a company from HORSENS. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Holding, Horsens ApS's liquidity measured by quick ratio was 20.3 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.

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-6.45-6.49-9.36-13.87-19.06
EBIT-6.45-6.49-9.36-13.87-19.06
Net earnings83.61-11.64146.07182.27- 174.10
Shareholders equity total1 457.431 397.401 556.961 737.351 569.91
Balance sheet total (assets)1 475.921 409.751 571.841 754.631 591.85
Net debt- 225.16- 180.18- 344.75- 541.60- 441.11
Profitability
EBIT-%
ROA5.9 %0.5 %10.9 %10.9 %1.5 %
ROE5.8 %-0.8 %9.9 %11.1 %-10.5 %
ROI5.9 %0.5 %11.0 %11.0 %1.5 %
Economic value added (EVA)-84.48-78.61-77.51-92.11- 106.46
Solvency
Equity ratio98.7 %99.1 %99.1 %99.0 %98.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.515.254.231.520.3
Current ratio18.515.254.231.520.3
Cash and cash equivalents231.41180.18344.75541.60441.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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