STEEN HARTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18181479
Skodsborgvej 136 C, Søllerød 2840 Holte

Company information

Official name
STEEN HARTZ HOLDING ApS
Established
1994
Domicile
Søllerød
Company form
Private limited company
Industry

About STEEN HARTZ HOLDING ApS

STEEN HARTZ HOLDING ApS (CVR number: 18181479) is a company from RUDERSDAL. The company recorded a gross profit of 515.9 kDKK in 2023. The operating profit was 499.5 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HARTZ HOLDING ApS's liquidity measured by quick ratio was 17.7 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 profit41.0080.0070.0031.00515.88
EBIT37.0064.0054.0015.00499.50
Net earnings177.0079.00112.00- 136.00564.28
Shareholders equity total1 768.001 737.001 736.001 486.001 932.32
Balance sheet total (assets)3 621.003 534.003 501.003 185.002 049.91
Net debt269.00255.00209.00527.00-1 999.04
Profitability
EBIT-%
ROA7.1 %3.5 %4.7 %1.4 %25.1 %
ROE10.2 %4.5 %6.4 %-8.4 %33.0 %
ROI7.2 %3.6 %4.8 %1.4 %25.8 %
Economic value added (EVA)-69.14-49.52-54.83-82.29338.70
Solvency
Equity ratio48.8 %49.2 %49.6 %46.7 %94.3 %
Gearing101.1 %99.2 %95.9 %110.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.910.88.55.817.7
Current ratio11.910.88.55.817.7
Cash and cash equivalents1 519.001 468.001 456.001 115.002 037.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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