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

CVR number: 38925504
Galgehøj 19, 8700 Horsens

Credit rating

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 -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 31.5 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 profit-5.82-6.45-6.49-9.36-13.87
EBIT-5.82-6.45-6.49-9.36-13.87
Net earnings81.4683.61-11.64146.07182.27
Shareholders equity total1 448.041 457.431 397.401 556.961 737.35
Balance sheet total (assets)1 580.541 475.921 409.751 571.841 754.63
Net debt-97.24- 225.16- 180.18- 344.75- 541.60
Profitability
EBIT-%
ROA5.6 %5.9 %0.5 %10.9 %10.9 %
ROE5.9 %5.8 %-0.8 %9.9 %11.1 %
ROI5.6 %5.9 %0.5 %11.0 %11.0 %
Economic value added (EVA)-5.191.29-4.14-7.03-13.13
Solvency
Equity ratio91.6 %98.7 %99.1 %99.1 %99.0 %
Gearing8.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.718.515.254.231.5
Current ratio1.718.515.254.231.5
Cash and cash equivalents223.49231.41180.18344.75541.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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