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Steen Madsen Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 33048580
Bækgårdsvej 78, 4140 Borup
Free credit report Annual report

Company information

Official name
Steen Madsen Holding ApS.
Established
2010
Company form
Private limited company
Industry

About Steen Madsen Holding ApS.

Steen Madsen Holding ApS. (CVR number: 33048580) is a company from KØGE. The company recorded a gross profit of 472.7 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Madsen Holding ApS.'s liquidity measured by quick ratio was 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-8.06-20.00-8.40472.67
EBIT-8.06-20.00-8.40472.67
Net earnings1 509.231 443.66-92.11240.571 534.07
Shareholders equity total1 295.042 738.702 646.592 887.164 421.22
Balance sheet total (assets)1 796.723 248.383 177.373 218.334 661.11
Net debt493.68509.68517.18309.178.65
Profitability
EBIT-%
ROA109.0 %61.2 %-2.8 %7.5 %41.3 %
ROE144.5 %71.6 %-3.4 %8.7 %42.0 %
ROI135.0 %61.3 %-2.8 %7.6 %42.7 %
Economic value added (EVA)-21.15-89.88- 183.23- 167.38218.34
Solvency
Equity ratio72.1 %84.3 %83.3 %89.7 %94.9 %
Gearing38.1 %18.6 %19.5 %10.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.50.40.42.0
Current ratio12.50.40.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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