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STEENSBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENSBORG HOLDING ApS
STEENSBORG HOLDING ApS (CVR number: 25097890) is a company from RUDERSDAL. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENSBORG HOLDING ApS's liquidity measured by quick ratio was 140 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.87 | -2.97 | -0.17 | -0.15 | -1.99 |
| EBIT | -0.87 | -2.97 | -0.17 | -0.15 | -1.99 |
| Net earnings | 153.57 | 347.47 | 404.59 | 625.63 | 556.92 |
| Shareholders equity total | 1 503.11 | 1 850.58 | 1 857.89 | 2 086.24 | 2 221.79 |
| Balance sheet total (assets) | 1 597.27 | 1 850.58 | 1 965.15 | 2 086.24 | 3 036.68 |
| Net debt | -1 294.33 | -1 517.08 | -1 644.10 | -1 829.60 | -1 989.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 34.6 % | 21.4 % | 34.1 % | 22.7 % |
| ROE | 10.8 % | 20.7 % | 21.8 % | 31.7 % | 25.9 % |
| ROI | 13.6 % | 35.1 % | 22.1 % | 35.0 % | 22.8 % |
| Economic value added (EVA) | -69.71 | -81.80 | -93.16 | -93.53 | - 106.74 |
| Solvency | |||||
| Equity ratio | 94.1 % | 100.0 % | 94.5 % | 100.0 % | 73.2 % |
| Gearing | 3.4 % | 35.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.0 | 140.0 | |||
| Current ratio | 16.0 | 140.0 | |||
| Cash and cash equivalents | 1 344.87 | 1 517.08 | 1 644.10 | 1 829.60 | 2 784.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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