STEEN & STRØM CENTERSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN & STRØM CENTERSERVICE A/S
STEEN & STRØM CENTERSERVICE A/S (CVR number: 30925432) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -47.8 % compared to the previous year. The operating profit percentage was poor at -48.8 % (EBIT: -0.3 mDKK), while net earnings were -297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN & STRØM CENTERSERVICE A/S's liquidity measured by quick ratio was 9.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 197.00 | 1 112.00 | 2 972.00 | 1 190.00 | 621.00 |
Gross profit | 356.00 | 331.00 | 2 153.00 | 209.00 | - 303.00 |
EBIT | 356.00 | 331.00 | 2 153.00 | 209.00 | - 303.00 |
Net earnings | 361.00 | 380.00 | 1 899.00 | 534.00 | - 297.00 |
Shareholders equity total | 11 302.00 | 11 681.00 | 13 580.00 | 14 114.00 | 13 817.00 |
Balance sheet total (assets) | 21 680.00 | 22 296.00 | 22 296.00 | 20 084.00 | 24 389.00 |
Net debt | -5 048.00 | -5 896.00 | -6 298.00 | -19 892.00 | -24 002.00 |
Profitability | |||||
EBIT-% | 29.7 % | 29.8 % | 72.4 % | 17.6 % | -48.8 % |
ROA | 4.4 % | 2.4 % | 11.1 % | 3.2 % | -1.4 % |
ROE | 6.4 % | 3.3 % | 15.0 % | 3.9 % | -2.1 % |
ROI | 8.4 % | 4.5 % | 19.6 % | 4.9 % | -2.2 % |
Economic value added (EVA) | 277.62 | - 310.13 | 1 092.10 | - 519.47 | - 944.81 |
Solvency | |||||
Equity ratio | 52.1 % | 91.5 % | 78.4 % | 88.6 % | 84.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 445.4 % | 424.4 % | 81.4 % | -1169.9 % | -2165.9 % |
Liquidity | |||||
Quick ratio | 2.1 | 20.4 | 6.0 | 11.0 | 9.6 |
Current ratio | 2.1 | 2.1 | 2.6 | 3.4 | 2.3 |
Cash and cash equivalents | 5 048.00 | 5 896.00 | 6 298.00 | 19 892.00 | 24 022.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 943.6 % | 1050.1 % | 456.9 % | 1186.1 % | 2225.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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