STEEN SLAIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566227
Hvidbjerg Strandvej 27, 6857 Blåvand

Company information

Official name
STEEN SLAIKJÆR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STEEN SLAIKJÆR HOLDING ApS

STEEN SLAIKJÆR HOLDING ApS (CVR number: 32566227) is a company from VARDE. The company reported a net sales of 23.2 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 23.2 mDKK), while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. 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. STEEN SLAIKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 040.7112 771.0217 445.0521 577.9823 206.60
Gross profit9 023.8712 765.2217 435.7521 572.0523 200.28
EBIT9 023.8712 765.2217 435.7521 572.0523 200.28
Net earnings9 141.9712 844.9817 482.4021 604.3623 228.65
Shareholders equity total64 120.5276 296.0491 266.10111 238.47126 746.18
Balance sheet total (assets)66 729.9078 951.7792 937.74111 307.61126 818.13
Net debt45.4648.89-18.76-8.514.61
Profitability
EBIT-%99.8 %100.0 %99.9 %100.0 %100.0 %
ROA14.0 %17.7 %20.4 %21.2 %19.5 %
ROE14.5 %18.3 %20.9 %21.3 %19.5 %
ROI14.6 %18.4 %20.9 %21.3 %19.5 %
Economic value added (EVA)10 021.7714 015.5519 341.2324 407.7227 188.33
Solvency
Equity ratio96.1 %96.6 %98.2 %99.9 %99.9 %
Gearing0.1 %0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %28.6 %19.0 %9.1 %0.0 %0.1 %
Liquidity
Quick ratio3.43.22.639.53.5
Current ratio3.43.22.639.53.5
Cash and cash equivalents21.64226.0379.2368.6557.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.3 %46.6 %15.1 %12.3 %0.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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