STEEN SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489539
Anemonevej 10, 4470 Svebølle

Company information

Official name
STEEN SVEBØLLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEEN SVEBØLLE HOLDING ApS

STEEN SVEBØLLE HOLDING ApS (CVR number: 31489539) is a company from KALUNDBORG. The company recorded a gross profit of 225.2 kDKK in 2024. The operating profit was 223.3 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. STEEN SVEBØLLE HOLDING ApS's liquidity measured by quick ratio was 44 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 profit36.8323.6122.92124.90225.24
EBIT29.4116.5217.49119.48223.32
Net earnings2 565.691 911.08886.15- 895.51544.10
Shareholders equity total5 587.557 385.638 157.397 144.087 566.18
Balance sheet total (assets)6 265.898 000.838 820.929 259.269 764.02
Net debt514.94464.41173.22112.57-20.75
Profitability
EBIT-%
ROA51.0 %27.2 %11.1 %-9.2 %6.9 %
ROE58.8 %29.5 %11.4 %-11.7 %7.4 %
ROI52.7 %27.7 %11.2 %-9.3 %7.0 %
Economic value added (EVA)- 169.64- 295.22- 383.12- 342.07- 272.60
Solvency
Equity ratio89.2 %92.3 %92.5 %77.2 %77.5 %
Gearing9.3 %6.8 %6.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.73.37.844.0
Current ratio0.81.73.37.844.0
Cash and cash equivalents5.9141.11316.64361.2920.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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