STEENSBO ApS — Credit Rating and Financial Key Figures

CVR number: 32666647
Højtoften 6, 9600 Aars
sr@steensbo.dk

Company information

Official name
STEENSBO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.28748.91709.99920.93372.70
EBIT- 142.55408.74376.98578.57- 168.28
Net earnings376.692 598.01-1 692.901 850.891 776.98
Shareholders equity total18 775.1221 316.6419 566.5421 358.5323 074.51
Balance sheet total (assets)25 623.0028 468.9025 924.7527 573.3529 992.57
Net debt4 622.244 565.86- 142.18- 119.79-2 332.30
Profitability
EBIT-%
ROA2.4 %12.8 %2.2 %9.2 %8.1 %
ROE2.0 %13.0 %-8.3 %9.0 %8.0 %
ROI2.4 %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 ratio73.3 %74.9 %75.5 %77.5 %76.9 %
Gearing30.0 %25.4 %27.6 %24.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.83.32.9
Current ratio0.80.52.83.32.9
Cash and cash equivalents1 002.93844.875 543.915 289.287 198.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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