HENRIK STEENBJERGE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 929.00 | 16 453.00 | 16 839.00 | 5 457.00 | -3 340.00 |
Shareholders equity total | 76 077.00 | 87 506.00 | 100 578.00 | 97 532.00 | 91 079.00 |
Balance sheet total (assets) | 76 441.00 | 88 307.00 | 100 581.00 | 97 536.00 | 91 860.00 |
Net debt | -41 269.00 | -47 890.00 | -42 126.00 | -52 231.00 | -54 634.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 21.2 % | 24.5 % | 6.8 % | -2.3 % |
ROE | 19.5 % | 20.1 % | 17.9 % | 5.5 % | -3.5 % |
ROI | 20.2 % | 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 ratio | 99.5 % | 99.1 % | 100.0 % | 100.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.3 | 60.0 | 14 621.7 | 13 167.8 | 70.1 |
Current ratio | 118.3 | 60.0 | 14 621.7 | 13 167.8 | 70.1 |
Cash and cash equivalents | 41 269.00 | 47 890.00 | 42 126.00 | 52 231.00 | 54 634.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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