Steensen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40638083
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
tsteensen@live.dk
tel: 30481637

Credit rating

Company information

Official name
Steensen Consulting ApS
Personnel
1 person
Established
2019
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon702000

About Steensen Consulting ApS

Steensen Consulting ApS (CVR number: 40638083) is a company from FREDERIKSSUND. The company recorded a gross profit of 1584.9 kDKK in 2024. The operating profit was 806.9 kDKK, while net earnings were 625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steensen Consulting ApS's liquidity measured by quick ratio was 1.6 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- 211.85232.12350.11646.821 584.90
EBIT- 216.71- 450.01- 254.5023.57806.86
Net earnings- 191.99- 351.77- 250.5066.06625.70
Shareholders equity total- 151.99- 503.76- 754.27- 688.21-62.51
Balance sheet total (assets)1 809.971 596.002 654.722 618.773 055.28
Net debt1 701.731 891.913 153.622 973.942 542.63
Profitability
EBIT-%
ROA-11.0 %-22.2 %-9.2 %0.7 %25.1 %
ROE-10.6 %-20.7 %-11.8 %2.5 %22.1 %
ROI-11.3 %-23.6 %-10.0 %0.8 %28.6 %
Economic value added (EVA)- 169.03- 332.79- 224.4755.64664.65
Solvency
Equity ratio-7.7 %-24.0 %-22.1 %-20.8 %-2.0 %
Gearing-1258.1 %-376.2 %-420.7 %-444.8 %-4124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.11.61.6
Current ratio0.90.70.78.54.7
Cash and cash equivalents210.503.4619.8486.9335.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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