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STEEN ØDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734858
Skrænten 9, 3060 Espergærde
tel: 40812751
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Company information

Official name
STEEN ØDEGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN ØDEGAARD HOLDING ApS

STEEN ØDEGAARD HOLDING ApS (CVR number: 25734858) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN ØDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.15-8.22-7.97-10.14-9.57
EBIT-8.15-8.22-7.97-10.14-9.57
Net earnings183.99-1 144.34- 688.49-16.16625.41
Shareholders equity total4 513.063 254.322 448.032 309.872 800.28
Balance sheet total (assets)4 892.433 742.963 038.823 010.393 621.85
Net debt-1 181.59-1 025.16-1 011.30- 873.12-1 378.64
Profitability
EBIT-%
ROA4.2 %-23.9 %-19.8 %2.8 %21.1 %
ROE4.1 %-29.5 %-24.1 %-0.7 %24.5 %
ROI4.3 %-23.9 %-19.8 %2.8 %21.2 %
Economic value added (EVA)- 244.97- 253.71- 195.68- 162.46- 160.44
Solvency
Equity ratio92.2 %86.9 %80.6 %76.7 %77.3 %
Gearing8.3 %14.8 %23.8 %30.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.12.72.32.7
Current ratio4.13.12.72.32.7
Cash and cash equivalents1 553.961 506.301 594.591 565.642 192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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