STEENCO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEENCO INVEST A/S
STEENCO INVEST A/S (CVR number: 21584886) is a company from RØDOVRE. The company recorded a gross profit of -8.2 kDKK in 2020. The operating profit was -8.2 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. STEENCO INVEST A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | -25.18 | -3.97 | -6.89 | -8.16 |
EBIT | -8.12 | -25.18 | -3.97 | -6.89 | -8.16 |
Net earnings | -7.92 | 47.62 | - 113.62 | 241.39 | 167.96 |
Shareholders equity total | 1 754.11 | 1 801.74 | 1 688.11 | 1 929.50 | 2 097.46 |
Balance sheet total (assets) | 2 028.30 | 2 381.26 | 2 256.18 | 2 530.09 | 2 724.09 |
Net debt | -1 176.52 | -1 132.14 | -1 001.35 | -1 317.98 | -1 607.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.1 % | -0.0 % | 12.9 % | 8.3 % |
ROE | -0.5 % | 2.7 % | -6.5 % | 13.3 % | 8.3 % |
ROI | 4.3 % | 3.2 % | -0.0 % | 13.1 % | 8.5 % |
Economic value added (EVA) | -9.05 | -31.73 | -5.41 | -8.92 | -6.12 |
Solvency | |||||
Equity ratio | 86.5 % | 75.7 % | 74.8 % | 76.3 % | 77.0 % |
Gearing | 14.8 % | 31.3 % | 33.2 % | 29.1 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.1 | 3.0 | 3.3 | 3.5 |
Current ratio | 5.3 | 3.1 | 3.0 | 3.3 | 3.5 |
Cash and cash equivalents | 1 435.71 | 1 696.66 | 1 561.92 | 1 878.55 | 2 168.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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