STEEN DAUGAARDS FOND — Credit Rating and Financial Key Figures

CVR number: 15904933
Haraldstedvej 154, Valsømagle 4100 Ringsted

Company information

Official name
STEEN DAUGAARDS FOND
Personnel
3 persons
Established
1999
Domicile
Valsømagle
Industry

About STEEN DAUGAARDS FOND

STEEN DAUGAARDS FOND (CVR number: 15904933) is a company from RINGSTED. The company recorded a gross profit of -221.3 kDKK in 2024. The operating profit was -377.3 kDKK, while net earnings were 2626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN DAUGAARDS FOND's liquidity measured by quick ratio was 737.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 271.51- 260.40- 235.62- 199.53- 221.33
EBIT- 391.51- 380.40- 355.62- 355.53- 377.33
Net earnings3 269.568 480.42-5 473.995 643.792 626.02
Shareholders equity total43 834.8950 325.3142 851.3246 495.1147 121.13
Balance sheet total (assets)43 963.2550 399.8142 916.9146 546.1147 163.16
Net debt-33 410.84-36 419.70-29 577.16-29 371.24-30 727.68
Profitability
EBIT-%
ROA7.7 %18.5 %-0.1 %12.6 %5.5 %
ROE7.6 %18.0 %-11.7 %12.6 %5.6 %
ROI7.7 %18.5 %-0.1 %12.6 %5.6 %
Economic value added (EVA)-2 530.42-2 583.10-2 884.46-2 508.81-2 717.08
Solvency
Equity ratio99.7 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.2492.5455.8589.3737.1
Current ratio262.2492.5455.8589.3737.1
Cash and cash equivalents33 410.8436 419.7029 577.1629 371.2430 727.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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