STEEN SCH ApS — Credit Rating and Financial Key Figures

CVR number: 28300964
Bredgade 47, 1260 København K

Company information

Official name
STEEN SCH ApS
Established
2004
Company form
Private limited company
Industry

About STEEN SCH ApS

STEEN SCH ApS (CVR number: 28300964) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SCH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-42.53-32.42-27.31-28.08-29.75
EBIT-42.53-32.42-27.31-28.08-29.75
Net earnings354.681 119.62- 382.89403.58823.96
Shareholders equity total2 930.834 050.453 667.574 071.144 895.10
Balance sheet total (assets)2 995.974 412.933 673.964 137.865 081.18
Net debt-42.35-90.65-99.71- 268.75- 109.57
Profitability
EBIT-%
ROA18.3 %39.6 %3.1 %11.3 %26.2 %
ROE12.9 %32.1 %-9.9 %10.4 %18.4 %
ROI18.5 %42.1 %3.2 %11.5 %27.0 %
Economic value added (EVA)- 164.81- 170.22- 226.30- 206.93- 213.93
Solvency
Equity ratio97.8 %91.8 %99.8 %98.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.91.229.94.71.3
Current ratio6.91.229.94.71.3
Cash and cash equivalents42.3590.6599.71268.75109.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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