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Steen Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406136
Brennerpasset 91, Harte 6000 Kolding
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Credit rating

Company information

Official name
Steen Lund Holding ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About Steen Lund Holding ApS

Steen Lund Holding ApS (CVR number: 39406136) is a company from KOLDING. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Lund Holding ApS's liquidity measured by quick ratio was 58.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.30-7.05-6.75-10.75-18.49
EBIT-6.30-7.05-6.75-10.75-18.49
Net earnings615.561 298.87896.371 043.62426.72
Shareholders equity total1 436.932 621.403 399.974 321.594 613.31
Balance sheet total (assets)2 514.942 655.833 435.534 386.814 665.78
Net debt169.77-1 014.70-1 558.27-2 742.39-3 007.67
Profitability
EBIT-%
ROA28.6 %51.9 %30.1 %27.4 %14.3 %
ROE51.9 %64.0 %29.8 %27.0 %9.6 %
ROI28.6 %52.1 %30.1 %27.6 %14.3 %
Economic value added (EVA)- 106.05- 133.11- 139.89- 182.79- 236.92
Solvency
Equity ratio57.1 %98.7 %99.0 %98.5 %98.9 %
Gearing74.6 %1.1 %0.9 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.830.351.342.558.2
Current ratio0.830.351.342.558.2
Cash and cash equivalents901.991 042.881 587.582 773.863 047.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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