STEEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30245547
Solvej 9 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
STEEN GROUP ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry

About STEEN GROUP ApS

STEEN GROUP ApS (CVR number: 30245547) is a company from RUDERSDAL. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN GROUP ApS's liquidity measured by quick ratio was 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales581.54- 963.07
Gross profit572.47- 976.00-9.06-14.00-4.06
EBIT572.47- 976.00-9.06-14.00-4.06
Net earnings568.90- 977.31357.49638.31- 517.47
Shareholders equity total1 094.426.50363.99922.80287.53
Balance sheet total (assets)1 112.4127.39389.92932.31296.53
Net debt-0.84-27.39-23.18-40.51-98.97
Profitability
EBIT-%98.4 %
ROA58.5 %-171.3 %171.4 %96.7 %-83.4 %
ROE60.4 %-177.5 %193.0 %99.2 %-85.5 %
ROI59.2 %-177.3 %193.1 %99.3 %-84.7 %
Economic value added (EVA)602.28- 923.7444.02-11.9836.37
Solvency
Equity ratio98.4 %23.7 %93.3 %99.0 %97.0 %
Gearing
Relative net indebtedness %2.9 %0.7 %
Liquidity
Quick ratio0.81.36.56.120.1
Current ratio0.81.36.56.120.1
Cash and cash equivalents0.8427.3923.1840.5198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-0.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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