STEUERHAUS ApS

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CVR 25331389Borupvang 2C, 2750 BallerupAnden it-servicevirksomhed· NACE 620900Est. 2000 · 26 years old1 employees

Overview

STEUERHAUS ApS is a Danish APS based in Ballerup, operating in the Anden it-servicevirksomhed sector. Incorporated in 2000, the company has 1 employee and reported a gross profit of DKK 2.6m in its latest annual filing.

Gross profit 2016

2.6M DKK

+28% vs 2015

EBITDA margin (of gross profit)

27.1 %

+27% vs 2015

Net profit 2016

0.5M DKK

+27% vs 2015

Key ratios

See full ratios →

33.2 %

Average

Around the average of companies in the same industry

20122016

1.5×

Average

Around the average of companies in the same industry

20122016

16.6 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	2.6M DKK	+28%
EBITDA	0.7M DKK	+27%
Net profit	0.5M DKK	+27%
Total assets	3M DKK	+4%
Equity	1M DKK	+100%
Employees	1	—

Contact

Address

Borupvang 2C, 2750 Ballerup

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Financial development

In its most recent annual report (2016), STEUERHAUS ApS reported a gross profit of DKK 2.6m, an increase of 28% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 498.6k, and the EBITDA margin stood at 27.1%.

At the end of 2016, equity financed 33.2% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	2,550	2,000	1,788	1,914	1,696
Staff expenses	-1,858	-1,455	-1,582	-1,446	-1,302
EBITDA	692	545	206	468	394
Depreciation & amort.	13	42	38	24	148
EBIT	679	503	169	444	246
Net financials	-36	11	-14	-13	-16
Profit before tax	643	514	155	431	230
Tax	145	122	43	113	63
Net profit	499	393	112	318	167

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	3,012	2,888	1,943	1,822	1,385
Equity	999	500	775	762	543
Long-term debt	0	0	0	0	0
Short-term debt	1,992	2,386	1,167	1,055	811
Total debt	1,992	2,386	1,167	1,055	811

Financial ratios

5-year trend

EBITDA margin (of gross profit)

27.1 %

20122016

Equity ratio

33.2 %

Average

Around the average of companies in the same industry

20122016

Return on equity

49.9 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

19.6 %

20122016

Asset turnover (of gross profit)

0.85×

20122016

Debt / equity

2.02×

Weak

Among the 30% lowest rated companies in the industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


MT Mik Thobo-Carlsen Founder	Founder	2000 – 2017
RB Rune Brandt Hermannsson Founder	Founder	2000 – 2017
BM Bent Majgaard Mikkelsen Management	Management	2017 – 2017
MO Mikkel Ormholt Schrøder Management	Management	2017 – 2017
BD Bo Dencker Management	Management	2017 – 2017
CE Christian-Peter Espersen Management	Management	2006 – 2017
TC Thomas Christian Egede Glahn Founder	Founder	2000 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


MT Mik Thobo-Carlsen Board of Directors	Board of Directors	2000 – 2006
RB Rune Brandt Hermannsson Board of Directors	Board of Directors	2000 – 2001
BM Bent Majgaard Mikkelsen Board of Directors	Board of Directors	2013 – 2015
CE Christian-Peter Espersen Board of Directors	Board of Directors	2013 – 2015
TC Thomas Christian Egede Glahn Board of Directors	Board of Directors	2000 – 2001
TM Thorleif Mortensen Chairman	Chairman	2013 – 2015

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Knowit Solutions A/S	Company	100%	100%	2017
STEUERHAUS HOLDING ApS	Company	100%	100%	2011

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Knowit Solutions A/S100%

STEUERHAUS HOLDING ApS100%

STEUERHAUS ApS (this company)

Board network connections

Board members of STEUERHAUS ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Mikkel Ormholt Schrøder	Management	2 companies
Bo Dencker	Management	2 companies
Mik Thobo-Carlsen	Founder	1 company
Rune Brandt Hermannsson	Founder	1 company
Bent Majgaard Mikkelsen	Management	1 company
Thorleif Mortensen	Chairman	1 company

Frequently asked questions

What is the CVR number of STEUERHAUS ApS?

STEUERHAUS ApS is registered with CVR / Virk under CVR 25331389.

What is the gross profit of STEUERHAUS ApS?

STEUERHAUS ApS reported a gross profit of DKK 2.6m in 2016.

How many employees does STEUERHAUS ApS have?

STEUERHAUS ApS employs 1 people as of the latest annual report.

Where is STEUERHAUS ApS headquartered?

STEUERHAUS ApS's registered address is Borupvang 2C.