Steenberg & Frydenlund ApS — Credit Rating and Financial Key Figures

Steenberg & Frydenlund ApS (CVR number: 43996703) is a company from SKIVE. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steenberg & Frydenlund ApS's liquidity measured by quick ratio was 10.4 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.