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

CVR number: 33048580
Bækgårdsvej 78, 4140 Borup

Credit rating

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.25-8.06-20.00-8.40
EBIT-9.25-8.06-20.00-8.40
Net earnings526.721 509.231 443.66-92.11240.57
Shareholders equity total- 214.191 295.042 738.702 646.592 887.16
Balance sheet total (assets)793.501 796.723 248.383 177.373 218.33
Net debt474.69493.68509.68517.18309.17
Profitability
EBIT-%
ROA53.0 %109.0 %61.2 %-2.8 %8.1 %
ROE101.9 %144.5 %71.6 %-3.4 %8.7 %
ROI114.1 %135.0 %61.3 %-2.8 %8.1 %
Economic value added (EVA)34.6437.5520.18143.94135.94
Solvency
Equity ratio-21.3 %72.1 %84.3 %83.3 %89.7 %
Gearing-221.6 %38.1 %18.6 %19.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.50.40.4
Current ratio0.212.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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