STEEN HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

STEEN HOLTERMANN HOLDING ApS (CVR number: 25276175) is a company from KØBENHAVN. The company recorded a gross profit of -178.6 kDKK in 2022. The operating profit was -14.1 kDKK, while net earnings were 1279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HOLTERMANN HOLDING ApS's liquidity measured by quick ratio was 13.2 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.