STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 884.30 | 1 954.22 | 927.98 | 1 791.06 | 1 692.90 |
Gross profit | 104.96 | 132.77 | 117.55 | 66.34 | 169.48 |
EBIT | 51.80 | 57.77 | 57.22 | -17.69 | 98.67 |
Net earnings | 65.39 | 202.09 | 84.18 | -78.93 | 141.43 |
Shareholders equity total | 395.61 | 445.70 | 416.88 | 232.95 | 254.38 |
Balance sheet total (assets) | 608.91 | 864.23 | 602.30 | 470.29 | 745.14 |
Net debt | - 374.94 | - 267.72 | - 154.13 | - 127.58 | - 550.22 |
Profitability | |||||
EBIT-% | 2.7 % | 3.0 % | 6.2 % | -1.0 % | 5.8 % |
ROA | 10.9 % | 27.8 % | 14.5 % | -3.1 % | 25.6 % |
ROE | 18.0 % | 48.0 % | 19.5 % | -24.3 % | 58.0 % |
ROI | 19.9 % | 48.6 % | 24.7 % | -5.2 % | 63.8 % |
Economic value added (EVA) | 53.03 | 61.10 | 41.61 | -26.54 | 85.26 |
Solvency | |||||
Equity ratio | 65.0 % | 51.6 % | 69.2 % | 49.5 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | -8.6 % | 7.7 % | 3.4 % | 6.1 % | -3.5 % |
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.5 | 0.9 | 1.1 |
Current ratio | 1.9 | 0.8 | 1.5 | 0.9 | 1.1 |
Cash and cash equivalents | 374.94 | 267.72 | 154.13 | 127.58 | 550.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 4.0 | 33.5 | 17.6 | |
Net working capital % | 10.3 % | -4.1 % | 10.8 % | -1.3 % | 3.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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