STEENBEK A/S

CVR number: 19676803
Korden 15, 8751 Gedved

Credit rating

Company information

Official name
STEENBEK A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEENBEK A/S

STEENBEK A/S (CVR number: 19676803) is a company from HORSENS. The company recorded a gross profit of 3233.1 kDKK in 2024. The operating profit was 301.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. STEENBEK A/S's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit4 813.074 135.314 886.473 272.663 233.12
EBIT1 629.151 065.771 891.96342.14301.87
Net earnings1 207.36788.851 435.81212.15166.95
Shareholders equity total9 499.5610 288.4111 724.2211 936.3712 103.32
Balance sheet total (assets)25 560.2123 257.3529 401.0324 800.4923 164.43
Net debt- 167.52-1 761.6464.82- 574.092 229.20
Profitability
EBIT-%
ROA7.1 %4.4 %7.2 %1.3 %1.4 %
ROE13.6 %8.0 %13.0 %1.8 %1.4 %
ROI13.9 %8.5 %15.2 %2.8 %2.5 %
Economic value added (EVA)850.48589.511 078.92- 212.41- 323.68
Solvency
Equity ratio37.2 %44.2 %39.9 %48.1 %52.2 %
Gearing48.2 %6.8 %19.7 %2.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.21.5
Current ratio1.61.71.61.92.1
Cash and cash equivalents4 748.372 460.182 250.21876.89495.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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