STEEN J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675442
Vestre Strandvej 28, 2680 Solrød Strand

Company information

Official name
STEEN J. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STEEN J. HOLDING ApS

STEEN J. HOLDING ApS (CVR number: 35675442) is a company from SOLRØD. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 2526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN J. HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.27-21.23-22.30-48.54
EBIT-9.00-9.27-21.23-22.30-48.54
Net earnings490.721 304.591 204.231 857.962 526.29
Shareholders equity total1 567.882 872.463 963.695 707.258 115.74
Balance sheet total (assets)1 802.742 881.614 389.606 231.658 813.44
Net debt-1 188.57-2 412.21-3 748.94-3 434.68-4 671.12
Profitability
EBIT-%
ROA33.3 %56.1 %33.5 %35.4 %34.1 %
ROE37.1 %58.8 %35.2 %38.4 %36.6 %
ROI37.2 %59.2 %35.6 %38.8 %37.1 %
Economic value added (EVA)-22.51-24.07-35.16-23.97- 143.56
Solvency
Equity ratio87.0 %99.7 %90.3 %91.6 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5305.310.17.87.9
Current ratio7.5305.310.17.87.9
Cash and cash equivalents1 188.572 412.213 748.943 434.684 671.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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