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 1.2 mDKK in 2023, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 0.2 mDKK), while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.28 | 1 197.00 | 1 112.00 | 2 972.00 | 1 190.00 |
Gross profit | 0.21 | 356.00 | 331.00 | 2 153.00 | 209.00 |
EBIT | 0.21 | 356.00 | 331.00 | 2 153.00 | 209.00 |
Net earnings | 0.23 | 361.00 | 380.00 | 1 899.00 | 534.00 |
Shareholders equity total | 10.94 | 11 302.00 | 11 681.00 | 13 580.00 | 14 114.00 |
Balance sheet total (assets) | 22.25 | 21 680.00 | 22 296.00 | 22 296.00 | 20 084.00 |
Net debt | -3.29 | -5 048.00 | -5 896.00 | -6 298.00 | -19 892.00 |
Profitability | |||||
EBIT-% | 16.3 % | 29.7 % | 29.8 % | 72.4 % | 17.6 % |
ROA | 0.0 % | 4.4 % | 2.4 % | 11.1 % | 3.2 % |
ROE | 0.0 % | 6.4 % | 3.3 % | 15.0 % | 3.9 % |
ROI | 0.0 % | 8.4 % | 4.5 % | 19.6 % | 4.9 % |
Economic value added (EVA) | - 351.99 | 277.79 | 8.91 | 1 388.38 | - 202.99 |
Solvency | |||||
Equity ratio | 49.2 % | 52.1 % | 91.5 % | 78.4 % | 88.6 % |
Gearing | |||||
Relative net indebtedness % | 626.8 % | 445.4 % | 424.4 % | 81.4 % | -1169.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 20.4 | 6.0 | 11.0 |
Current ratio | 2.0 | 2.1 | 2.1 | 2.6 | 3.4 |
Cash and cash equivalents | 3.29 | 5 048.00 | 5 896.00 | 6 298.00 | 19 892.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 853.5 % | 943.6 % | 1050.1 % | 456.9 % | 1186.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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