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Steens planteskole holding ApS — Credit Rating and Financial Key Figures

CVR number: 43779621
Vestre Landevej 127, 4951 Nørreballe
Free credit report Annual report

Company information

Official name
Steens planteskole holding ApS
Established
2023
Company form
Private limited company
Industry

About Steens planteskole holding ApS

Steens planteskole holding ApS (CVR number: 43779621) is a company from LOLLAND. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steens planteskole holding ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit-10.00-12.31
EBIT-10.00-12.31
Net earnings625.00553.45
Shareholders equity total3 235.003 666.42
Balance sheet total (assets)3 509.003 832.92
Net debt42.006.29
Profitability
EBIT-%
ROA17.8 %15.0 %
ROE19.3 %16.0 %
ROI19.0 %15.9 %
Economic value added (EVA)-8.18- 173.39
Solvency
Equity ratio92.2 %95.7 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.7
Current ratio1.13.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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