Steen Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Capital ApS
Steen Capital ApS (CVR number: 42228729) is a company from GREVE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steen Capital ApS's liquidity measured by quick ratio was 51.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.41 | -11.34 | -10.09 | -4.13 |
EBIT | -10.41 | -11.34 | -10.09 | -4.13 |
Net earnings | -78.23 | -4.86 | -4.78 | 1.03 |
Shareholders equity total | -38.23 | -43.09 | -47.87 | -46.84 |
Balance sheet total (assets) | 3 034.33 | 3 127.49 | 3 162.42 | 3 258.45 |
Net debt | -34.33 | - 127.49 | -62.42 | -58.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 2.8 % | 2.8 % | 2.9 % |
ROE | -2.6 % | -0.2 % | -0.2 % | 0.0 % |
ROI | ||||
Economic value added (EVA) | -10.41 | -9.42 | -7.92 | -1.72 |
Solvency | ||||
Equity ratio | -1.2 % | -1.4 % | -1.5 % | -1.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 3.6 | 32.5 | 51.7 |
Current ratio | 6.9 | 3.6 | 32.5 | 51.7 |
Cash and cash equivalents | 34.33 | 127.49 | 62.42 | 58.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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