STEENCO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21584886
Valhøjs Alle 30, 2610 Rødovre
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Company information

Official name
STEENCO INVEST A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-7.9247.62- 113.62241.39167.96
Shareholders equity total1 754.111 801.741 688.111 929.502 097.46
Balance sheet total (assets)2 028.302 381.262 256.182 530.092 724.09
Net debt-1 176.52-1 132.14-1 001.35-1 317.98-1 607.95
Profitability
EBIT-%
ROA4.3 %3.1 %-0.0 %12.9 %8.3 %
ROE-0.5 %2.7 %-6.5 %13.3 %8.3 %
ROI4.3 %3.2 %-0.0 %13.1 %8.5 %
Economic value added (EVA)-9.05-31.73-5.41-8.92-6.12
Solvency
Equity ratio86.5 %75.7 %74.8 %76.3 %77.0 %
Gearing14.8 %31.3 %33.2 %29.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.13.03.33.5
Current ratio5.33.13.03.33.5
Cash and cash equivalents1 435.711 696.661 561.921 878.552 168.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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