Steen Grænge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Grænge ApS
Steen Grænge ApS (CVR number: 41258047) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 Grænge ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.25 | -8.50 | -10.38 | -10.50 |
EBIT | -7.00 | -9.25 | -8.50 | -10.38 | -10.50 |
Net earnings | 259.55 | 271.96 | -82.49 | 323.01 | 69.84 |
Shareholders equity total | 2 144.93 | 2 355.83 | 2 399.66 | 2 444.26 | 3 710.25 |
Balance sheet total (assets) | 2 153.27 | 2 453.06 | 2 578.15 | 3 242.44 | 5 611.77 |
Net debt | 15.62 | 109.94 | 558.65 | 607.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 11.7 % | -3.3 % | 11.3 % | 1.9 % |
ROE | 12.1 % | 12.1 % | -3.5 % | 13.3 % | 2.3 % |
ROI | 12.0 % | 11.8 % | -3.3 % | 11.8 % | 2.3 % |
Economic value added (EVA) | -5.46 | 1.15 | 15.19 | 27.64 | 42.15 |
Solvency | |||||
Equity ratio | 99.6 % | 96.0 % | 93.1 % | 75.4 % | 66.1 % |
Gearing | 2.5 % | 6.0 % | 23.7 % | 16.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | 0.2 | 0.7 | 0.8 |
Current ratio | 0.4 | 1.3 | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | 42.81 | 34.31 | 19.75 | 9.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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