STEEN & STRØM CENTERSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30925432
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505

Credit rating

Company information

Official name
STEEN & STRØM CENTERSERVICE A/S
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.281 197.001 112.002 972.001 190.00
Gross profit0.21356.00331.002 153.00209.00
EBIT0.21356.00331.002 153.00209.00
Net earnings0.23361.00380.001 899.00534.00
Shareholders equity total10.9411 302.0011 681.0013 580.0014 114.00
Balance sheet total (assets)22.2521 680.0022 296.0022 296.0020 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 %
ROA0.0 %4.4 %2.4 %11.1 %3.2 %
ROE0.0 %6.4 %3.3 %15.0 %3.9 %
ROI0.0 %8.4 %4.5 %19.6 %4.9 %
Economic value added (EVA)- 351.99277.798.911 388.38- 202.99
Solvency
Equity ratio49.2 %52.1 %91.5 %78.4 %88.6 %
Gearing
Relative net indebtedness %626.8 %445.4 %424.4 %81.4 %-1169.9 %
Liquidity
Quick ratio2.02.120.46.011.0
Current ratio2.02.12.12.63.4
Cash and cash equivalents3.295 048.005 896.006 298.0019 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 ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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