Steenstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41331909
Zinnsgade 3, 2100 København Ø
nicolailindhage@hotmail.com
tel: 27111829

Company information

Official name
Steenstrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Steenstrup Holding ApS

Steenstrup Holding ApS (CVR number: 41331909) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 3154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steenstrup Holding ApS'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
Volume
Net sales
Gross profit-3.00-19.81-6.26-14.61
EBIT-3.00-19.81-6.26-14.61
Net earnings1 680.931 417.522 731.933 154.48
Shareholders equity total1 720.933 076.275 751.007 195.49
Balance sheet total (assets)2 225.094 532.996 712.858 481.58
Net debt99.3875.46516.40814.13
Profitability
EBIT-%
ROA75.9 %43.0 %49.2 %41.9 %
ROE97.7 %59.1 %61.9 %48.7 %
ROI75.9 %49.9 %56.1 %44.0 %
Economic value added (EVA)-3.0058.38147.0843.09
Solvency
Equity ratio77.3 %67.9 %85.7 %84.8 %
Gearing5.8 %6.8 %9.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.32.02.5
Current ratio5.11.32.02.5
Cash and cash equivalents0.62132.855.41188.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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