Steen-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen-T Holding ApS
Steen-T Holding ApS (CVR number: 41656891) is a company from SOLRØD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen-T Holding ApS's liquidity measured by quick ratio was 68.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.31 | -8.31 |
EBIT | -7.50 | -8.31 | -8.31 |
Net earnings | 489.49 | 859.09 | 825.00 |
Shareholders equity total | 535.16 | 1 337.05 | 2 082.05 |
Balance sheet total (assets) | 548.99 | 1 351.61 | 2 096.81 |
Net debt | -26.36 | - 307.88 | -1 016.50 |
Profitability | |||
EBIT-% | |||
ROA | 89.2 % | 90.4 % | 47.8 % |
ROE | 91.5 % | 91.8 % | 48.3 % |
ROI | 91.5 % | 91.7 % | 48.2 % |
Economic value added (EVA) | -7.50 | 13.42 | 33.14 |
Solvency | |||
Equity ratio | 97.5 % | 98.9 % | 99.3 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 21.2 | 68.9 |
Current ratio | 1.9 | 21.2 | 68.9 |
Cash and cash equivalents | 26.36 | 308.61 | 1 016.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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