STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21562971
Møllersmindevej 12, Monbjerg 8752 Østbirk

Company information

Official name
STEEN ANDERSEN ApS
Established
1999
Domicile
Monbjerg
Company form
Private limited company
Industry

About STEEN ANDERSEN ApS

STEEN ANDERSEN ApS (CVR number: 21562971) is a company from HORSENS. The company recorded a gross profit of 310.6 kDKK in 2024. The operating profit was 145.7 kDKK, while net earnings were 2221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN ANDERSEN ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.02138.91295.89488.92310.63
EBIT29.55-26.05123.42137.18145.66
Net earnings6.42-48.561 461.20510.012 221.30
Shareholders equity total3 573.573 525.014 986.215 446.227 617.52
Balance sheet total (assets)4 722.754 652.629 524.408 706.2510 271.05
Net debt447.68346.40339.44499.38-1 449.75
Profitability
EBIT-%
ROA0.6 %-0.6 %22.7 %8.1 %28.6 %
ROE0.2 %-1.4 %34.3 %9.8 %34.0 %
ROI0.7 %-0.6 %33.5 %12.8 %33.0 %
Economic value added (EVA)- 177.85- 233.85- 114.63- 144.09- 135.44
Solvency
Equity ratio75.7 %75.8 %52.4 %62.6 %74.2 %
Gearing15.7 %14.2 %10.0 %9.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.8
Current ratio0.10.20.10.00.8
Cash and cash equivalents113.89153.60160.560.621 949.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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