STEEN ANDERSEN HOLDING, VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32306284
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801

Credit rating

Company information

Official name
STEEN ANDERSEN HOLDING, VORDINGBORG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About STEEN ANDERSEN HOLDING, VORDINGBORG ApS

STEEN ANDERSEN HOLDING, VORDINGBORG ApS (CVR number: 32306284) is a company from VORDINGBORG. The company recorded a gross profit of -263.4 kDKK in 2024. The operating profit was -466.2 kDKK, while net earnings were 6766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN ANDERSEN HOLDING, VORDINGBORG ApS's liquidity measured by quick ratio was 1294.9 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
20202021202220232024
Volume
Net sales
Gross profit-78.82-91.17- 153.42- 101.10- 263.40
EBIT-78.82- 131.55- 327.50- 334.48- 466.18
Net earnings2 661.5530 471.22-2 392.434 315.216 766.55
Shareholders equity total24 530.5654 732.7352 067.9154 883.1259 949.67
Balance sheet total (assets)24 543.6855 334.0952 102.3655 325.2261 725.18
Net debt-17 814.25-55 195.19-51 326.04-55 210.79-61 631.44
Profitability
EBIT-%
ROA18.8 %84.7 %8.2 %15.6 %16.4 %
ROE10.9 %76.9 %-4.5 %8.1 %11.8 %
ROI18.9 %85.3 %8.3 %15.6 %16.8 %
Economic value added (EVA)8.48- 104.95- 231.98- 299.52- 347.87
Solvency
Equity ratio99.9 %98.9 %99.9 %99.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 374.02 723.71 512.7878.71 294.9
Current ratio1 374.02 723.71 512.7878.71 294.9
Cash and cash equivalents17 814.2555 195.1951 326.0455 210.7961 631.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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