Steensgaard Inc ApS — Credit Rating and Financial Key Figures

CVR number: 42948772
Wergelands Alle 32, 2860 Søborg

Credit rating

Company information

Official name
Steensgaard Inc ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About Steensgaard Inc ApS

Steensgaard Inc ApS (CVR number: 42948772) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steensgaard Inc ApS's liquidity measured by quick ratio was 713.5 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
2022
2023
2024
Volume
Net sales
Gross profit200.00
EBIT200.00-10.00
Net earnings-5.02156.79-8.79
Shareholders equity total94.98251.76242.97
Balance sheet total (assets)94.98251.76243.32
Net debt-11.42- 168.20- 158.71
Profitability
EBIT-%
ROA115.4 %-3.0 %
ROE-5.3 %90.4 %-3.6 %
ROI115.4 %-3.0 %
Economic value added (EVA)155.94-11.59
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio713.5
Current ratio713.5
Cash and cash equivalents11.42168.20158.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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