STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29930775
Blåbyvej 32, Thurø 5700 Svendborg
js@steffensenconsult.dk
tel: 60214443

Credit rating

Company information

Official name
STEFFENSEN CONSULT ApS
Personnel
2 persons
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon702000

About STEFFENSEN CONSULT ApS

STEFFENSEN CONSULT ApS (CVR number: 29930775) is a company from SVENDBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. STEFFENSEN CONSULT ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 884.301 954.22927.981 791.061 692.90
Gross profit104.96132.77117.5566.34169.48
EBIT51.8057.7757.22-17.6998.67
Net earnings65.39202.0984.18-78.93141.43
Shareholders equity total395.61445.70416.88232.95254.38
Balance sheet total (assets)608.91864.23602.30470.29745.14
Net debt- 374.94- 267.72- 154.13- 127.58- 550.22
Profitability
EBIT-%2.7 %3.0 %6.2 %-1.0 %5.8 %
ROA10.9 %27.8 %14.5 %-3.1 %25.6 %
ROE18.0 %48.0 %19.5 %-24.3 %58.0 %
ROI19.9 %48.6 %24.7 %-5.2 %63.8 %
Economic value added (EVA)53.0361.1041.61-26.5485.26
Solvency
Equity ratio65.0 %51.6 %69.2 %49.5 %34.1 %
Gearing
Relative net indebtedness %-8.6 %7.7 %3.4 %6.1 %-3.5 %
Liquidity
Quick ratio1.90.81.50.91.1
Current ratio1.90.81.50.91.1
Cash and cash equivalents374.94267.72154.13127.58550.22
Capital use efficiency
Trade debtors turnover (days)1.24.033.517.6
Net working capital %10.3 %-4.1 %10.8 %-1.3 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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