STEEN RIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15388641
Bakkevej 20 A, Trørød 2950 Vedbæk
sr@sirenagroup.com
tel: 45664224

Company information

Official name
STEEN RIBER HOLDING ApS
Established
1991
Domicile
Trørød
Company form
Private limited company
Industry

About STEEN RIBER HOLDING ApS

STEEN RIBER HOLDING ApS (CVR number: 15388641) is a company from RUDERSDAL. The company recorded a gross profit of -149.4 kDKK in 2023. The operating profit was -169.4 kDKK, while net earnings were 5419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. 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 RIBER HOLDING ApS's liquidity measured by quick ratio was 210.9 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-77.91-78.17- 288.04-78.89- 149.40
EBIT-97.91-98.17- 308.04-98.89- 169.39
Net earnings-7 874.451 566.8512 132.6418 684.885 419.57
Shareholders equity total64 186.04196 126.40197 406.53156 857.91106 962.48
Balance sheet total (assets)71 941.26201 821.36202 073.38160 948.45107 026.68
Net debt7 535.975 573.294 546.024 016.06- 173.43
Profitability
EBIT-%
ROA-10.1 %1.3 %6.2 %10.3 %4.1 %
ROE-11.7 %1.2 %6.2 %10.5 %4.1 %
ROI-10.1 %1.3 %6.2 %10.3 %4.1 %
Economic value added (EVA)2 822.702 489.268 902.739 230.757 088.40
Solvency
Equity ratio89.2 %97.2 %97.7 %97.5 %99.9 %
Gearing12.1 %2.9 %2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.4210.9
Current ratio1.21.31.31.4210.9
Cash and cash equivalents212.11114.17113.3257.79173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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