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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 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 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-%
ROA2.5 %3.2 %6.9 %
ROE9.8 %16.8 %29.0 %
ROI4.0 %5.3 %11.9 %
Economic value added (EVA)2.03-1.593.82
Solvency
Equity ratio24.6 %28.2 %31.4 %
Gearing75.2 %49.2 %34.4 %
Relative net indebtedness %18.8 %15.8 %10.8 %
Liquidity
Quick ratio1.21.31.4
Current ratio1.21.31.4
Cash and cash equivalents33.2130.7943.01
Capital use efficiency
Trade debtors turnover (days)50.749.840.4
Net working capital %2.1 %3.2 %2.9 %
Credit risk
Credit rating

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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