STEEN HOPPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206406
Veksebovej 14, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
STEEN HOPPE HOLDING ApS
Established
2005
Domicile
Veksebo
Company form
Private limited company
Industry

About STEEN HOPPE HOLDING ApS

STEEN HOPPE HOLDING ApS (CVR number: 29206406) is a company from FREDENSBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HOPPE HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-17.13-9.00-9.94-8.41
EBIT- 222.02- 433.17-9.00-9.94-8.41
Net earnings1 943.93539.931 182.502 941.551 886.25
Shareholders equity total6 833.477 262.808 332.3011 045.0412 695.69
Balance sheet total (assets)7 503.908 186.438 855.2911 950.9513 647.25
Net debt- 498.35- 501.12-2 809.64-1 308.02-3 289.28
Profitability
EBIT-%
ROA31.4 %7.0 %13.1 %28.9 %15.4 %
ROE32.9 %7.7 %15.2 %30.4 %15.9 %
ROI33.2 %7.8 %14.1 %30.6 %16.5 %
Economic value added (EVA)- 250.83- 646.00- 188.55-1.30- 211.63
Solvency
Equity ratio91.1 %88.7 %94.1 %92.4 %93.0 %
Gearing2.5 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.014.5169.221.7
Current ratio3.93.014.5169.221.7
Cash and cash equivalents498.35501.123 020.151 309.153 537.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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