STEENHARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25606833
Sandbjergvej 22, 2950 Vedbæk
tel: 45651508
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Credit rating

Company information

Official name
STEENHARD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About STEENHARD INVEST ApS

STEENHARD INVEST ApS (CVR number: 25606833) is a company from RUDERSDAL. The company recorded a gross profit of -187.3 kDKK in 2024. The operating profit was -187.3 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENHARD INVEST ApS's liquidity measured by quick ratio was 56.8 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-34.95-18.04-29.04-65.94- 187.27
EBIT-34.95-18.04-29.04-65.94- 187.27
Net earnings- 149.631 105.39-7 786.64550.6514 202.80
Shareholders equity total12 435.1813 427.585 526.545 959.3920 040.19
Balance sheet total (assets)12 603.6913 770.358 353.077 304.2721 023.79
Net debt-6 006.19-6 940.70-5 007.42-3 280.00-14 952.91
Profitability
EBIT-%
ROA3.0 %10.2 %-41.3 %10.1 %106.5 %
ROE-1.2 %8.5 %-82.2 %9.6 %109.3 %
ROI3.0 %10.4 %-47.9 %12.6 %109.3 %
Economic value added (EVA)- 677.30- 638.97- 697.39- 322.57- 489.14
Solvency
Equity ratio98.7 %97.5 %66.2 %81.6 %95.3 %
Gearing2.2 %15.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.022.62.23.756.8
Current ratio39.022.62.23.756.8
Cash and cash equivalents6 006.196 940.705 129.454 189.6115 645.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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