Steen Grænge ApS — Credit Rating and Financial Key Figures

CVR number: 41258047
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900

Credit rating

Company information

Official name
Steen Grænge ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings259.55271.96-82.49323.0169.84
Shareholders equity total2 144.932 355.832 399.662 444.263 710.25
Balance sheet total (assets)2 153.272 453.062 578.153 242.445 611.77
Net debt15.62109.94558.65607.44
Profitability
EBIT-%
ROA12.0 %11.7 %-3.3 %11.3 %1.9 %
ROE12.1 %12.1 %-3.5 %13.3 %2.3 %
ROI12.0 %11.8 %-3.3 %11.8 %2.3 %
Economic value added (EVA)-5.461.1515.1927.6442.15
Solvency
Equity ratio99.6 %96.0 %93.1 %75.4 %66.1 %
Gearing2.5 %6.0 %23.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.20.70.8
Current ratio0.41.30.20.70.8
Cash and cash equivalents42.8134.3119.759.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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