STEENSBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENSBO ApS
STEENSBO ApS (CVR number: 32666647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 372.7 kDKK in 2024. The operating profit was -168.3 kDKK, while net earnings were 1777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENSBO ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.28 | 748.91 | 709.99 | 920.93 | 372.70 |
EBIT | - 142.55 | 408.74 | 376.98 | 578.57 | - 168.28 |
Net earnings | 376.69 | 2 598.01 | -1 692.90 | 1 850.89 | 1 776.98 |
Shareholders equity total | 18 775.12 | 21 316.64 | 19 566.54 | 21 358.53 | 23 074.51 |
Balance sheet total (assets) | 25 623.00 | 28 468.90 | 25 924.75 | 27 573.35 | 29 992.57 |
Net debt | 4 622.24 | 4 565.86 | - 142.18 | - 119.79 | -2 332.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 12.8 % | 2.2 % | 9.2 % | 8.1 % |
ROE | 2.0 % | 13.0 % | -8.3 % | 9.0 % | 8.0 % |
ROI | 2.4 % | 13.3 % | 2.3 % | 9.5 % | 8.5 % |
Economic value added (EVA) | -1 015.44 | - 764.04 | - 912.78 | - 427.34 | -1 098.84 |
Solvency | |||||
Equity ratio | 73.3 % | 74.9 % | 75.5 % | 77.5 % | 76.9 % |
Gearing | 30.0 % | 25.4 % | 27.6 % | 24.2 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 2.8 | 3.3 | 2.9 |
Current ratio | 0.8 | 0.5 | 2.8 | 3.3 | 2.9 |
Cash and cash equivalents | 1 002.93 | 844.87 | 5 543.91 | 5 289.28 | 7 198.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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