STEEN RANCH ApS — Credit Rating and Financial Key Figures

CVR number: 13564477
Mågevej 7, Ø Hurup 9560 Hadsund
sir_henry@privat.dk
tel: 86100214
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Company information

Official name
STEEN RANCH ApS
Established
1989
Domicile
Ø Hurup
Company form
Private limited company
Industry

About STEEN RANCH ApS

STEEN RANCH ApS (CVR number: 13564477) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN RANCH ApS's liquidity measured by quick ratio was 53.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.78-11.48-10.72-12.05-10.39
EBIT-8.78-11.48-10.72-12.05-10.39
Net earnings229.11186.5712.95129.7739.76
Shareholders equity total933.701 063.771 019.521 090.391 069.15
Balance sheet total (assets)989.691 133.401 038.461 121.781 089.65
Net debt- 975.79-1 119.51-1 010.53-1 107.89-1 069.52
Profitability
EBIT-%
ROA33.5 %23.2 %2.7 %15.4 %4.6 %
ROE27.1 %18.7 %1.2 %12.3 %3.7 %
ROI34.4 %24.3 %2.8 %15.6 %4.7 %
Economic value added (EVA)-45.04-56.52-61.76-61.33-63.61
Solvency
Equity ratio94.3 %93.9 %98.2 %97.2 %98.1 %
Gearing1.5 %1.3 %1.4 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.716.354.835.753.1
Current ratio17.716.354.835.753.1
Cash and cash equivalents989.691 133.401 024.421 121.781 083.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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