HENRIK STEENBJERGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25635361
Holmegårdsvej 32, 2920 Charlottenlund
tel: 39162101

Company information

Official name
HENRIK STEENBJERGE HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK STEENBJERGE HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales419.13449.24484.51
Gross profit85.5379.3187.67
EBIT2.823.4410.63
Net earnings2.454.428.23
Shareholders equity total40.9843.2747.15
Balance sheet total (assets)182.31169.45168.05
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2.03-1.593.82
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents33.2130.7943.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board

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