Steen-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41656891
Engvangen 6, 2680 Solrød Strand
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Credit rating

Company information

Official name
Steen-T Holding ApS
Established
2020
Company form
Private limited company
Industry

About Steen-T Holding ApS

Steen-T Holding ApS (CVR number: 41656891) is a company from SOLRØD. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 26.8 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
Volume
Net sales
Gross profit-7.50-8.31-8.3143.31
EBIT-7.50-8.31-8.31-31.69
Net earnings489.49859.09825.001 497.74
Shareholders equity total535.161 337.052 082.053 518.79
Balance sheet total (assets)548.991 351.612 096.813 583.05
Net debt-26.36- 307.88-1 016.50- 381.62
Profitability
EBIT-%
ROA89.2 %90.4 %47.8 %52.7 %
ROE91.5 %91.8 %48.3 %53.5 %
ROI91.5 %91.7 %48.2 %53.0 %
Economic value added (EVA)-7.50-35.20-75.53- 136.31
Solvency
Equity ratio97.5 %98.9 %99.3 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.921.268.926.8
Current ratio1.921.268.926.8
Cash and cash equivalents26.36308.611 016.50381.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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