Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEEN MEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709404
Enev. Sørensens Vej 11, 6000 Kolding
Free credit report Annual report

Company information

Official name
STEEN MEYER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEEN MEYER HOLDING ApS

STEEN MEYER HOLDING ApS (CVR number: 28709404) is a company from KOLDING. The company recorded a gross profit of 108.3 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MEYER HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.38122.7636.21108.32
EBIT-5.00-5.3827.25-79.34-10.05
Net earnings1 284.21484.191 315.65755.39346.59
Shareholders equity total4 803.815 173.616 371.467 004.857 216.44
Balance sheet total (assets)5 203.055 240.2110 926.097 062.217 374.49
Net debt- 302.33- 745.943 386.25- 880.46-1 182.04
Profitability
EBIT-%
ROA27.2 %9.5 %17.6 %9.0 %5.2 %
ROE30.4 %9.7 %22.8 %11.3 %4.9 %
ROI28.0 %9.6 %17.8 %9.1 %5.3 %
Economic value added (EVA)- 215.51- 258.84- 230.93- 634.09- 359.91
Solvency
Equity ratio92.3 %98.7 %58.3 %99.2 %97.9 %
Gearing5.6 %69.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.528.00.336.812.5
Current ratio2.528.00.336.812.5
Cash and cash equivalents571.03745.941 039.61896.111 182.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.