STEEN SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25694236
Sørens Alle 13, 3050 Humlebæk
steens@umwelt.dk
tel: 60353001

Company information

Official name
STEEN SØNDERGAARD ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About STEEN SØNDERGAARD ApS

STEEN SØNDERGAARD ApS (CVR number: 25694236) is a company from FREDENSBORG. The company recorded a gross profit of 673.3 kDKK in 2024. The operating profit was -441.5 kDKK, while net earnings were 1596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SØNDERGAARD ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 771.34- 678.72617.891 498.03673.32
EBIT-1 648.52-1 637.60- 403.38565.47- 441.45
Net earnings4 005.9121.02-3 970.314 436.481 596.70
Shareholders equity total20 078.0619 818.8715 734.1720 052.8421 527.54
Balance sheet total (assets)20 654.0220 062.7016 279.8621 400.0022 026.32
Net debt-16 132.58-16 837.55-12 989.43-14 585.68-19 252.53
Profitability
EBIT-%
ROA25.4 %0.8 %-1.9 %23.6 %7.4 %
ROE22.1 %0.1 %-22.3 %24.8 %7.7 %
ROI25.8 %0.8 %-1.9 %24.9 %7.7 %
Economic value added (EVA)-2 225.91-1 960.15-1 399.28- 225.17-1 449.11
Solvency
Equity ratio97.2 %98.8 %96.6 %93.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.669.424.613.839.2
Current ratio32.273.826.214.440.7
Cash and cash equivalents16 132.5816 837.5512 989.4314 585.6819 252.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.