STEEN STJERNHOLM A/S — Credit Rating and Financial Key Figures

STEEN STJERNHOLM A/S (CVR number: 34607974) is a company from HERNING. The company recorded a gross profit of 320.2 kDKK in 2021. The operating profit was -335.6 kDKK, while net earnings were -288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. STEEN STJERNHOLM A/S's liquidity measured by quick ratio was 4.3 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.