STEENSGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 46.7 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 8.6 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-21.24-9.5441.0842.0142.59
EBIT-21.24-9.54-39.43-75.1846.69
Net earnings18.77685.76- 223.13155.8558.97
Shareholders equity total5 627.416 202.575 866.445 932.905 907.96
Balance sheet total (assets)5 648.836 468.226 002.485 974.476 357.45
Net debt-4 353.72-3 843.91-3 398.18-3 355.93-3 458.63
Profitability
EBIT-%
ROA1.4 %16.0 %0.7 %6.0 %8.8 %
ROE0.3 %11.6 %-3.7 %2.6 %1.0 %
ROI1.4 %16.3 %0.7 %6.0 %8.9 %
Economic value added (EVA)-26.22-12.49-90.11- 123.62-43.82
Solvency
Equity ratio99.6 %95.9 %97.7 %99.3 %92.9 %
Gearing0.0 %0.8 %1.6 %0.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio209.014.926.484.98.6
Current ratio209.014.926.484.98.6
Cash and cash equivalents4 354.893 894.543 489.493 357.153 813.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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