Steen Haugaard CTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43269097
Krogebjerg 46, 2720 Vanløse
sth@nypost.dk

Credit rating

Company information

Official name
Steen Haugaard CTS Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.07-6.97
EBIT-3.07-6.97
Net earnings1 071.10175.15
Shareholders equity total1 111.101 168.45
Balance sheet total (assets)1 434.341 556.59
Net debt3.12- 825.73
Profitability
EBIT-%
ROA74.6 %12.3 %
ROE96.4 %15.4 %
ROI96.0 %16.1 %
Economic value added (EVA)-3.0747.12
Solvency
Equity ratio77.5 %75.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.1
Current ratio1.03.1
Cash and cash equivalents0.50825.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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