IB STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472041
Remmerstrandvej 168, Gudum 7620 Lemvig

Credit rating

Company information

Official name
IB STEENSEN HOLDING ApS
Established
2012
Domicile
Gudum
Company form
Private limited company
Industry

About IB STEENSEN HOLDING ApS

IB STEENSEN HOLDING ApS (CVR number: 34472041) is a company from LEMVIG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB STEENSEN HOLDING ApS's liquidity measured by quick ratio was 36.6 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-4.38-5.33-5.83-6.08-3.48
EBIT-4.38-5.33-5.83-6.08-3.48
Net earnings1 413.19-11.151 152.25528.9056.32
Shareholders equity total2 629.102 504.953 542.803 953.903 888.22
Balance sheet total (assets)2 652.532 528.603 567.833 985.553 927.84
Net debt-37.9613.66- 314.40- 595.61- 877.86
Profitability
EBIT-%
ROA67.5 %-0.4 %37.9 %14.1 %1.6 %
ROE71.5 %-0.4 %38.1 %14.1 %1.4 %
ROI67.7 %-0.4 %38.0 %14.2 %1.6 %
Economic value added (EVA)-80.70- 137.02- 132.69- 182.79- 201.40
Solvency
Equity ratio99.1 %99.1 %99.3 %99.2 %99.0 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.519.613.933.136.6
Current ratio3.519.613.933.136.6
Cash and cash equivalents52.935.99314.40595.61877.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.