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

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

Company information

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

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 -358.1 kDKK in 2025. The operating profit was -590.3 kDKK, while net earnings were -1376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 836 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.17- 153.42- 101.10- 263.40- 358.08
EBIT- 131.55- 327.50- 334.48- 466.18- 590.32
Net earnings30 471.22-2 392.434 315.216 766.55-1 376.20
Shareholders equity total54 732.7352 067.9154 883.1259 949.6756 873.47
Balance sheet total (assets)55 334.0952 102.3655 325.2261 725.1856 941.58
Net debt-55 195.19-51 326.04-55 210.79-61 631.44-55 716.45
Profitability
EBIT-%
ROA84.7 %8.2 %15.6 %16.4 %3.3 %
ROE76.9 %-4.5 %8.1 %11.8 %-2.4 %
ROI85.3 %8.3 %15.6 %16.8 %3.4 %
Economic value added (EVA)-1 336.96-3 005.54-2 878.65-3 122.21-3 455.51
Solvency
Equity ratio98.9 %99.9 %99.2 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 723.71 512.7878.71 294.9836.0
Current ratio2 723.71 512.7878.71 294.9836.0
Cash and cash equivalents55 195.1951 326.0455 210.7961 631.4455 716.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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