STEEN IVERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN IVERSEN A/S
STEEN IVERSEN A/S (CVR number: 10053013) is a company from KØBENHAVN. The company recorded a gross profit of 748.1 kDKK in 2024. The operating profit was 568.1 kDKK, while net earnings were -1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEEN IVERSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.12 | 455.29 | 684.16 | 750.53 | 748.13 |
EBIT | 347.32 | 335.29 | -3 855.93 | 5 066.98 | 568.13 |
Net earnings | 104.09 | 3 924.79 | -4 074.49 | -5 605.90 | -1 070.44 |
Shareholders equity total | -1 842.99 | 2 081.81 | -1 992.68 | -7 598.57 | -8 669.00 |
Balance sheet total (assets) | 49.41 | 2 488.67 | 723.27 | 1 500.87 | 4 304.32 |
Net debt | 117.44 | 191.03 | 2 584.88 | 8 882.00 | 12 780.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 182.1 % | -150.3 % | -89.9 % | 9.5 % |
ROE | 33.4 % | 368.3 % | -290.5 % | -504.1 % | -36.9 % |
ROI | 9.2 % | 202.7 % | -160.8 % | -92.5 % | 9.6 % |
Economic value added (EVA) | 250.52 | 282.74 | -4 115.97 | 4 958.01 | 530.81 |
Solvency | |||||
Equity ratio | -97.4 % | 83.7 % | 82.5 % | -64.3 % | 28.1 % |
Gearing | -6.4 % | 9.3 % | -130.0 % | -117.0 % | -147.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.9 | 5.7 | 0.0 | 0.8 |
Current ratio | 0.1 | 3.9 | 5.7 | 0.0 | 0.8 |
Cash and cash equivalents | 0.17 | 1.91 | 4.65 | 10.13 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | B | BBB |
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