STEENS BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENS BIOBRÆNDSEL ApS
STEENS BIOBRÆNDSEL ApS (CVR number: 31864186) is a company from HERNING. The company recorded a gross profit of 1554.3 kDKK in 2024. The operating profit was -790 kDKK, while net earnings were -631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENS BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 701.72 | 4 285.37 | 4 700.20 | 2 592.97 | 1 554.34 |
EBIT | 709.23 | 222.54 | 1 523.66 | -63.87 | - 790.00 |
Net earnings | 421.36 | 24.84 | 1 120.88 | -84.88 | - 631.68 |
Shareholders equity total | 3 877.95 | 3 902.79 | 4 723.67 | 3 638.79 | 3 007.11 |
Balance sheet total (assets) | 10 371.47 | 9 600.17 | 9 076.22 | 5 883.11 | 5 995.91 |
Net debt | 151.78 | 426.75 | - 975.19 | - 552.62 | 93.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 2.2 % | 16.3 % | -0.8 % | -12.5 % |
ROE | 11.5 % | 0.6 % | 26.0 % | -2.0 % | -19.0 % |
ROI | 8.6 % | 2.9 % | 21.3 % | -1.0 % | -14.7 % |
Economic value added (EVA) | 137.35 | - 123.49 | 815.85 | - 399.63 | - 871.83 |
Solvency | |||||
Equity ratio | 37.4 % | 40.7 % | 52.0 % | 61.9 % | 50.2 % |
Gearing | 35.6 % | 38.7 % | 17.5 % | 18.9 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.5 | 1.4 |
Current ratio | 1.1 | 0.9 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 1 230.66 | 1 085.47 | 1 800.75 | 1 240.85 | 330.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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