STEEN GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423732
Marselis Boulevard 3, 8000 Aarhus C

Company information

Official name
STEEN GERHARDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEEN GERHARDT HOLDING ApS

STEEN GERHARDT HOLDING ApS (CVR number: 31423732) is a company from AARHUS. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN GERHARDT HOLDING ApS's liquidity measured by quick ratio was 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-27.91- 129.40-32.90-42.90-45.36
EBIT-27.91- 129.40-32.90-42.90-45.36
Net earnings2 967.317 467.513 002.434 538.52121.45
Shareholders equity total10 911.9817 379.5018 881.9321 920.4520 041.90
Balance sheet total (assets)15 898.4128 236.8224 217.0227 504.6924 181.83
Net debt-5 022.753 977.37651.70- 965.06-1 864.21
Profitability
EBIT-%
ROA22.3 %37.3 %18.5 %19.7 %1.8 %
ROE28.5 %52.8 %16.6 %22.2 %0.6 %
ROI23.4 %39.9 %19.6 %20.8 %1.9 %
Economic value added (EVA)447.84409.08438.3312.6542.21
Solvency
Equity ratio68.6 %61.5 %78.0 %79.7 %82.9 %
Gearing36.5 %51.8 %22.6 %16.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.91.92.0
Current ratio2.31.82.91.92.0
Cash and cash equivalents9 008.855 028.563 618.324 652.495 874.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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