Steen Digital ApS

CVR number: 29687447
Enighedsvej 10 B, 2920 Charlottenlund
mrs@mariannesteen.dk
tel: 28187860
https://mariannesteen.dk

Credit rating

Company information

Official name
Steen Digital ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Steen Digital ApS (CVR number: 29687447) is a company from GENTOFTE. The company recorded a gross profit of 50 kDKK in 2019. The operating profit was -85.1 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.8 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steen Digital ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit107.35144.99124.6049.96
EBIT- 153.84- 167.80- 131.78-85.12
Net earnings- 162.15- 167.98- 131.83-85.38
Shareholders equity total399.70231.7299.9014.52
Balance sheet total (assets)442.51285.76125.7632.15
Net debt- 435.97- 258.85-82.46-29.11
Profitability
EBIT-%
ROA-34.8 %-46.1 %-64.0 %-107.8 %
ROE-40.6 %-53.2 %-79.5 %-149.2 %
ROI-38.5 %-53.1 %-79.5 %-148.8 %
Economic value added (EVA)- 153.71- 165.97- 130.41-86.00
Solvency
Equity ratio90.3 %81.1 %79.4 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.35.04.41.8
Current ratio10.35.04.41.8
Cash and cash equivalents435.97258.8582.4629.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-107.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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