STEEN LETH ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 10489296
Enghaven 77, Svogerslev 4000 Roskilde
tel: 33118500

Company information

Official name
STEEN LETH ANPARTSSELSKAB
Established
1986
Domicile
Svogerslev
Company form
Private limited company
Industry

About STEEN LETH ANPARTSSELSKAB

STEEN LETH ANPARTSSELSKAB (CVR number: 10489296) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LETH ANPARTSSELSKAB's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.74-0.62-0.63-1.23-1.34
EBIT-0.74-0.62-0.63-1.23-1.34
Net earnings134.88450.94759.10502.571 196.88
Shareholders equity total2 308.562 748.803 507.904 010.474 507.35
Balance sheet total (assets)2 332.842 827.383 762.774 104.974 826.41
Net debt-2 286.71-2 815.08-3 696.04-4 090.13-4 803.13
Profitability
EBIT-%
ROA6.2 %19.4 %29.8 %16.5 %34.4 %
ROE6.0 %17.8 %24.3 %13.4 %28.1 %
ROI6.3 %19.8 %31.1 %17.1 %35.9 %
Economic value added (EVA)-4.12-1.662.8411.853.70
Solvency
Equity ratio99.0 %97.2 %93.2 %97.7 %93.4 %
Gearing1.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio96.136.014.843.415.1
Current ratio96.136.014.843.415.1
Cash and cash equivalents2 286.712 815.083 762.774 104.974 822.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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