Steen Haugaard CTS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Haugaard CTS Holding ApS
Steen Haugaard CTS Holding ApS (CVR number: 43269097) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Haugaard CTS Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.07 | -6.97 |
EBIT | -3.07 | -6.97 |
Net earnings | 1 071.10 | 175.15 |
Shareholders equity total | 1 111.10 | 1 168.45 |
Balance sheet total (assets) | 1 434.34 | 1 556.59 |
Net debt | 3.12 | - 825.73 |
Profitability | ||
EBIT-% | ||
ROA | 74.6 % | 12.3 % |
ROE | 96.4 % | 15.4 % |
ROI | 96.0 % | 16.1 % |
Economic value added (EVA) | -3.07 | 47.12 |
Solvency | ||
Equity ratio | 77.5 % | 75.1 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.1 |
Current ratio | 1.0 | 3.1 |
Cash and cash equivalents | 0.50 | 825.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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