STEEN BORDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN BORDING HOLDING ApS
STEEN BORDING HOLDING ApS (CVR number: 31060486) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN BORDING HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.57 | -10.88 | -16.13 | -11.13 | -11.50 |
EBIT | -10.57 | -10.88 | -16.13 | -16.13 | -11.50 |
Net earnings | 486.04 | 158.14 | - 324.13 | - 383.34 | -28.58 |
Shareholders equity total | 1 658.70 | 1 323.75 | 887.79 | 279.45 | 250.87 |
Balance sheet total (assets) | 2 120.59 | 1 803.24 | 971.74 | 431.74 | 398.48 |
Net debt | 244.09 | 273.69 | - 234.89 | -0.07 | -1.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 8.9 % | -22.9 % | -54.1 % | -4.1 % |
ROE | 28.8 % | 10.6 % | -29.3 % | -65.7 % | -10.8 % |
ROI | 27.3 % | 9.6 % | -24.3 % | -65.0 % | -6.5 % |
Economic value added (EVA) | -97.78 | - 110.94 | - 100.93 | -60.74 | -22.21 |
Solvency | |||||
Equity ratio | 78.2 % | 73.4 % | 91.4 % | 64.7 % | 63.0 % |
Gearing | 15.3 % | 30.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 9.2 | 2.8 | 2.3 |
Current ratio | 2.5 | 2.7 | 9.2 | 2.8 | 2.3 |
Cash and cash equivalents | 9.05 | 131.33 | 234.89 | 0.07 | 1.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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