HOLDINGSELSKABET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27438512
Savværksvej 5, Mejlskov 5400 Bogense

Credit rating

Company information

Official name
HOLDINGSELSKABET STEEN ANDERSEN ApS
Established
2003
Domicile
Mejlskov
Company form
Private limited company
Industry

About HOLDINGSELSKABET STEEN ANDERSEN ApS

HOLDINGSELSKABET STEEN ANDERSEN ApS (CVR number: 27438512) is a company from NORDFYNS. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. HOLDINGSELSKABET STEEN ANDERSEN ApS's liquidity measured by quick ratio was 17.3 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 profit259.71273.63172.47189.84141.76
EBIT214.28222.03120.87138.2490.16
Net earnings505.24380.13232.39146.01109.47
Shareholders equity total2 218.142 541.762 716.952 804.062 852.53
Balance sheet total (assets)3 441.763 622.763 731.973 686.873 711.04
Net debt948.12666.40287.37216.47227.35
Profitability
EBIT-%
ROA19.1 %13.0 %7.9 %6.2 %4.8 %
ROE25.3 %16.0 %8.8 %5.3 %3.9 %
ROI19.7 %13.4 %8.1 %6.3 %4.8 %
Economic value added (EVA)68.8659.40-27.58-13.39-71.66
Solvency
Equity ratio64.4 %70.2 %72.8 %76.1 %76.9 %
Gearing44.6 %33.9 %30.3 %24.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.66.312.917.3
Current ratio0.62.66.312.917.3
Cash and cash equivalents41.25194.26536.00482.45434.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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