STEEN SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

STEEN SVEBØLLE HOLDING ApS (CVR number: 31489539) is a company from KALUNDBORG. The company recorded a gross profit of 124.9 kDKK in 2023. The operating profit was 119.5 kDKK, while net earnings were -895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 7.8 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.