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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -8.31 | -8.31 | 43.31 |
EBIT | -7.50 | -8.31 | -8.31 | -31.69 |
Net earnings | 489.49 | 859.09 | 825.00 | 1 497.74 |
Shareholders equity total | 535.16 | 1 337.05 | 2 082.05 | 3 518.79 |
Balance sheet total (assets) | 548.99 | 1 351.61 | 2 096.81 | 3 583.05 |
Net debt | -26.36 | - 307.88 | -1 016.50 | - 381.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 89.2 % | 90.4 % | 47.8 % | 52.7 % |
ROE | 91.5 % | 91.8 % | 48.3 % | 53.5 % |
ROI | 91.5 % | 91.7 % | 48.2 % | 53.0 % |
Economic value added (EVA) | -7.50 | -35.20 | -75.53 | - 136.31 |
Solvency | ||||
Equity ratio | 97.5 % | 98.9 % | 99.3 % | 98.2 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 21.2 | 68.9 | 26.8 |
Current ratio | 1.9 | 21.2 | 68.9 | 26.8 |
Cash and cash equivalents | 26.36 | 308.61 | 1 016.50 | 381.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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