STEEN ENGHOLM HOLDING ApS

CVR number: 21624071
Rigensgade 11, 1316 København K

Credit rating

Company information

Official name
STEEN ENGHOLM HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About STEEN ENGHOLM HOLDING ApS

STEEN ENGHOLM HOLDING ApS (CVR number: 21624071) is a company from KØBENHAVN. The company recorded a gross profit of 813.2 kDKK in 2019. The operating profit was 813.2 kDKK, while net earnings were 770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.9 %, which can be considered excellent and Return on Equity (ROE) was 1056.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN ENGHOLM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit9.03-1.9552.75813.19
EBIT9.03-1.9552.75813.19
Net earnings-9 792.79-62.16-9.97770.01
Shareholders equity total- 817.10- 879.26- 889.23- 119.23
Balance sheet total (assets)5.10140.71
Net debt766.50817.19828.51
Profitability
EBIT-%
ROA-1192.4 %-0.1 %3.0 %140.9 %
ROE-195.6 %1056.2 %
ROI-1271.1 %-0.1 %3.2 %196.3 %
Economic value added (EVA)9.0339.1196.93857.87
Solvency
Equity ratio-100.0 %-100.0 %-99.4 %-45.9 %
Gearing-93.8 %-92.9 %-93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:140.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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