JOHANNES H. STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30175603
Slagelsevej 55, 4700 Næstved
johs.steff@gmail.com
tel: 23228896

Credit rating

Company information

Official name
JOHANNES H. STEFFENSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About JOHANNES H. STEFFENSEN INVEST ApS

JOHANNES H. STEFFENSEN INVEST ApS (CVR number: 30175603) is a company from NÆSTVED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES H. STEFFENSEN INVEST ApS's liquidity measured by quick ratio was 46.6 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- 105.15-6.00-5.50-5.10-5.31
EBIT- 105.15-6.00-5.50-5.10-5.31
Net earnings51.90130.23130.97400.87382.94
Shareholders equity total17 461.7817 479.0117 495.5817 778.6418 039.58
Balance sheet total (assets)17 888.8217 579.8917 746.5018 070.4218 434.93
Net debt-5.46-5.08-3.42-52.00- 259.51
Profitability
EBIT-%
ROA0.4 %1.0 %1.0 %2.9 %2.9 %
ROE0.3 %0.7 %0.7 %2.3 %2.1 %
ROI0.4 %1.0 %1.0 %2.9 %3.0 %
Economic value added (EVA)- 962.18- 881.86- 882.36- 882.96- 894.89
Solvency
Equity ratio97.6 %99.4 %98.6 %98.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.9174.370.761.946.6
Current ratio41.9174.370.761.946.6
Cash and cash equivalents5.465.083.4252.00259.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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