STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26210968
Elmevej 25, 3500 Værløse

Company information

Official name
STEENBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STEENBERG HOLDING ApS

STEENBERG HOLDING ApS (CVR number: 26210968) is a company from FURESØ. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBERG HOLDING ApS's liquidity measured by quick ratio was 277.2 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 sales
Gross profit-22.00-22.00-22.00-23.00-22.50
EBIT-22.00-22.00-22.00-23.00-22.50
Net earnings79.001 051.00- 601.0037.00527.74
Shareholders equity total5 432.006 372.005 658.005 581.005 608.75
Balance sheet total (assets)5 460.006 658.005 943.005 601.005 628.75
Net debt-5 375.00-6 573.00-5 637.00-5 243.00-5 416.59
Profitability
EBIT-%
ROA2.5 %22.7 %4.2 %6.6 %18.7 %
ROE1.4 %17.8 %-10.0 %0.7 %9.4 %
ROI2.5 %23.3 %4.4 %6.8 %18.7 %
Economic value added (EVA)-20.14-20.02-7.07-17.74-34.49
Solvency
Equity ratio99.5 %95.7 %95.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.0313.020.6275.8277.2
Current ratio192.0313.020.6275.8277.2
Cash and cash equivalents5 375.006 573.005 637.005 243.005 416.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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