New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HENRIK STEENBJERGE HOLDING A/S — Credit Rating and Financial Key Figures
Company information
About HENRIK STEENBJERGE HOLDING A/S
HENRIK STEENBJERGE HOLDING A/S (CVR number: 25635361K) is a company from GENTOFTE. The company reported a net sales of 484.5 mDKK in 2014, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 10.6 mDKK), while net earnings were 8233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HENRIK STEENBJERGE HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 419.13 | 449.24 | 484.51 |
| Gross profit | 85.53 | 79.31 | 87.67 |
| EBIT | 2.82 | 3.44 | 10.63 |
| Net earnings | 2.45 | 4.42 | 8.23 |
| Shareholders equity total | 40.98 | 43.27 | 47.15 |
| Balance sheet total (assets) | 182.31 | 169.45 | 168.05 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 2.5 % | 3.2 % | 6.9 % |
| ROE | 9.8 % | 16.8 % | 29.0 % |
| ROI | 4.0 % | 5.3 % | 11.9 % |
| Economic value added (EVA) | 2.03 | -1.59 | 3.82 |
| Solvency | |||
| Equity ratio | 24.6 % | 28.2 % | 31.4 % |
| Gearing | 75.2 % | 49.2 % | 34.4 % |
| Relative net indebtedness % | 18.8 % | 15.8 % | 10.8 % |
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 33.21 | 30.79 | 43.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 50.7 | 49.8 | 40.4 |
| Net working capital % | 2.1 % | 3.2 % | 2.9 % |
| Credit risk | |||
| Credit rating |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.