STEEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161979
Poppelgårdvej 17, 2860 Søborg

Company information

Official name
STEEN SVENDSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About STEEN SVENDSEN HOLDING ApS

STEEN SVENDSEN HOLDING ApS (CVR number: 32161979) is a company from GLADSAXE. The company recorded a gross profit of 3893 kDKK in 2023. The operating profit was 3893 kDKK, while net earnings were 3889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.593 343.32845.691 408.983 892.98
EBIT166.593 343.32845.691 408.983 892.98
Net earnings162.953 342.38845.621 400.033 889.41
Shareholders equity total9 660.9012 947.9813 722.0114 938.5518 827.96
Balance sheet total (assets)9 872.6513 321.9314 217.9015 405.8019 377.72
Net debt131.87184.62269.21305.72322.69
Profitability
EBIT-%
ROA1.7 %28.8 %6.1 %9.5 %22.4 %
ROE1.7 %29.6 %6.3 %9.8 %23.0 %
ROI1.7 %29.1 %6.2 %9.6 %22.6 %
Economic value added (EVA)436.773 622.061 295.241 904.714 450.60
Solvency
Equity ratio97.9 %97.2 %96.5 %97.0 %97.2 %
Gearing1.5 %1.5 %2.0 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.50.6
Current ratio0.40.90.50.50.6
Cash and cash equivalents11.3711.3711.3212.7112.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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