Steen Digital ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 107.35 | 144.99 | 124.60 | 49.96 |
EBIT | - 153.84 | - 167.80 | - 131.78 | -85.12 |
Net earnings | - 162.15 | - 167.98 | - 131.83 | -85.38 |
Shareholders equity total | 399.70 | 231.72 | 99.90 | 14.52 |
Balance sheet total (assets) | 442.51 | 285.76 | 125.76 | 32.15 |
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 ratio | 90.3 % | 81.1 % | 79.4 % | 45.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.3 | 5.0 | 4.4 | 1.8 |
Current ratio | 10.3 | 5.0 | 4.4 | 1.8 |
Cash and cash equivalents | 435.97 | 258.85 | 82.46 | 29.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | C |
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