STEEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24242234
Taffelbays Alle 9, 2900 Hellerup
tel: 39626184

Company information

Official name
STEEN NIELSEN ApS
Established
1999
Company form
Private limited company
Industry

About STEEN NIELSEN ApS

STEEN NIELSEN ApS (CVR number: 24242234) is a company from GENTOFTE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN NIELSEN ApS's liquidity measured by quick ratio was 34.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.52-3.56-2.77-10.31-41.87
EBIT-4.52-3.56-2.77-10.31-41.87
Net earnings1 216.891 482.875 246.902 474.50799.83
Shareholders equity total7 347.158 580.0113 712.5111 787.0212 076.85
Balance sheet total (assets)7 350.108 603.6313 738.1111 888.6012 355.89
Net debt-2 301.21-2 665.75-10 505.72-8 321.69-9 472.31
Profitability
EBIT-%
ROA17.9 %19.1 %49.1 %19.4 %8.3 %
ROE17.8 %18.6 %47.1 %19.4 %6.7 %
ROI17.9 %19.1 %49.2 %19.5 %8.4 %
Economic value added (EVA)- 321.99- 371.97- 433.92- 698.71- 628.71
Solvency
Equity ratio100.0 %99.7 %99.8 %99.1 %97.7 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio782.0113.1447.692.434.7
Current ratio782.0113.1447.692.434.7
Cash and cash equivalents2 301.212 665.7510 505.728 396.529 483.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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