STEENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33878087
Vagtelvænget 6, 5610 Assens
info@steensgaard.nu
tel: 93865300

Company information

Official name
STEENSGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STEENSGAARD HOLDING ApS

STEENSGAARD HOLDING ApS (CVR number: 33878087) is a company from ASSENS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -97.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 744.06-74.20
Gross profit-3.75-3.75-2 745.06-74.20
EBIT-3.75-3.75-2 745.06-74.20
Net earnings-81.414 669.18- 470.44-2 841.2619.01
Shareholders equity total- 581.304 087.883 617.44776.18795.19
Balance sheet total (assets)4 099.393 742.11888.65907.65
Net debt3.767.510.01112.4719.26
Profitability
EBIT-%
ROA-7.5 %99.8 %-12.0 %-118.6 %-8.3 %
ROE114.2 %-12.2 %-129.3 %2.4 %
ROI-7.6 %99.9 %-12.2 %-121.8 %-8.3 %
Economic value added (EVA)25.1225.46-3.17-2 840.42-47.03
Solvency
Equity ratio-100.0 %99.7 %96.7 %87.3 %87.6 %
Gearing-0.6 %0.2 %0.0 %14.5 %14.1 %
Relative net indebtedness %-4.1 %-26.0 %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents1.1393.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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