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: 25635361) is a company from GENTOFTE. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were -3340 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STEENBJERGE HOLDING A/S's liquidity measured by quick ratio was 70.1 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- 161.00- 130.00- 143.00- 149.00- 153.00
EBIT- 161.00- 130.00- 143.00- 149.00- 153.00
Net earnings13 929.0016 453.0016 839.005 457.00-3 340.00
Shareholders equity total76 077.0087 506.00100 578.0097 532.0091 079.00
Balance sheet total (assets)76 441.0088 307.00100 581.0097 536.0091 860.00
Net debt-41 269.00-47 890.00-42 126.00-52 231.00-54 634.00
Profitability
EBIT-%
ROA20.1 %21.2 %24.5 %6.8 %-2.3 %
ROE19.5 %20.1 %17.9 %5.5 %-3.5 %
ROI20.2 %21.3 %24.6 %6.8 %-2.3 %
Economic value added (EVA)-3 472.36-3 924.25-4 508.90-5 170.18-5 020.30
Solvency
Equity ratio99.5 %99.1 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.360.014 621.713 167.870.1
Current ratio118.360.014 621.713 167.870.1
Cash and cash equivalents41 269.0047 890.0042 126.0052 231.0054 634.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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