STEENSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 50985415
Adelgade 44, 8660 Skanderborg
tel: 86525730
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Credit rating

Company information

Official name
STEENSGAARD INVEST ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About STEENSGAARD INVEST ApS

STEENSGAARD INVEST ApS (CVR number: 50985415) is a company from SKANDERBORG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -641.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENSGAARD INVEST ApS's liquidity measured by quick ratio was 15.4 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 sales21.84- 118.27
Gross profit-9.5441.0842.0190.76-50.35
EBIT-9.54-39.43-75.1868.53-95.74
Net earnings685.76- 223.13155.8558.9789.42
Shareholders equity total6 202.575 866.445 932.905 907.965 936.38
Balance sheet total (assets)6 468.226 002.485 974.476 357.456 209.18
Net debt-3 843.91-3 398.18-3 355.93-3 458.64-3 625.78
Profitability
EBIT-%313.8 %
ROA16.0 %0.7 %6.0 %8.8 %9.1 %
ROE11.6 %-3.7 %2.6 %1.0 %1.5 %
ROI16.3 %0.7 %6.0 %8.8 %9.2 %
Economic value added (EVA)- 290.25- 343.46- 352.71- 249.53- 372.98
Solvency
Equity ratio95.9 %97.7 %99.3 %92.9 %95.6 %
Gearing0.8 %1.6 %0.0 %6.0 %3.2 %
Relative net indebtedness %-15406.0 %2994.9 %
Liquidity
Quick ratio14.926.484.99.115.4
Current ratio14.926.484.99.115.4
Cash and cash equivalents3 894.543 489.493 357.153 813.543 814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1484.9 %-120.7 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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