STEEN GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 967.31 | 7 467.51 | 3 002.43 | 4 538.52 | 121.45 |
Shareholders equity total | 10 911.98 | 17 379.50 | 18 881.93 | 21 920.45 | 20 041.90 |
Balance sheet total (assets) | 15 898.41 | 28 236.82 | 24 217.02 | 27 504.69 | 24 181.83 |
Net debt | -5 022.75 | 3 977.37 | 651.70 | - 965.06 | -1 864.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 37.3 % | 18.5 % | 19.7 % | 1.8 % |
ROE | 28.5 % | 52.8 % | 16.6 % | 22.2 % | 0.6 % |
ROI | 23.4 % | 39.9 % | 19.6 % | 20.8 % | 1.9 % |
Economic value added (EVA) | 447.84 | 409.08 | 438.33 | 12.65 | 42.21 |
Solvency | |||||
Equity ratio | 68.6 % | 61.5 % | 78.0 % | 79.7 % | 82.9 % |
Gearing | 36.5 % | 51.8 % | 22.6 % | 16.8 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.9 | 1.9 | 2.0 |
Current ratio | 2.3 | 1.8 | 2.9 | 1.9 | 2.0 |
Cash and cash equivalents | 9 008.85 | 5 028.56 | 3 618.32 | 4 652.49 | 5 874.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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