Steen Media ApS — Credit Rating and Financial Key Figures

CVR number: 44500442
Bakkevænget 87, 8600 Silkeborg
marcus.steen98@gmail.com
tel: 51174585
steenmedia.dk

Credit rating

Company information

Official name
Steen Media ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Steen Media ApS

Steen Media ApS (CVR number: 44500442) is a company from SILKEBORG. The company recorded a gross profit of 1676.2 kDKK in 2024. The operating profit was 1387.6 kDKK, while net earnings were 1081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Media ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit1 676.19
EBIT1 387.57
Net earnings1 081.41
Shareholders equity total1 121.41
Balance sheet total (assets)1 327.56
Net debt- 810.99
Profitability
EBIT-%
ROA104.5 %
ROE96.4 %
ROI123.7 %
Economic value added (EVA)1 081.64
Solvency
Equity ratio84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents810.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:104.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.