STEENS BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 31864186
Hodsagervej 60, 7490 Aulum

Credit rating

Company information

Official name
STEENS BIOBRÆNDSEL ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 701.724 285.374 700.202 592.971 554.34
EBIT709.23222.541 523.66-63.87- 790.00
Net earnings421.3624.841 120.88-84.88- 631.68
Shareholders equity total3 877.953 902.794 723.673 638.793 007.11
Balance sheet total (assets)10 371.479 600.179 076.225 883.115 995.91
Net debt151.78426.75- 975.19- 552.6293.98
Profitability
EBIT-%
ROA6.7 %2.2 %16.3 %-0.8 %-12.5 %
ROE11.5 %0.6 %26.0 %-2.0 %-19.0 %
ROI8.6 %2.9 %21.3 %-1.0 %-14.7 %
Economic value added (EVA)137.35- 123.49815.85- 399.63- 871.83
Solvency
Equity ratio37.4 %40.7 %52.0 %61.9 %50.2 %
Gearing35.6 %38.7 %17.5 %18.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.51.4
Current ratio1.10.91.51.91.7
Cash and cash equivalents1 230.661 085.471 800.751 240.85330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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