CLAES STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32163122
Tornebakke 3, Manderup 3550 Slangerup
cbs@geomiljo.dk
tel: 40583330

Credit rating

Company information

Official name
CLAES STEFFENSEN HOLDING ApS
Established
2009
Domicile
Manderup
Company form
Private limited company
Industry

About CLAES STEFFENSEN HOLDING ApS

CLAES STEFFENSEN HOLDING ApS (CVR number: 32163122) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAES STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 424.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.49-5.74-6.69-8.87-9.79
EBIT-3.49-5.74-6.69-8.87-9.79
Net earnings528.49533.41450.94269.51359.19
Shareholders equity total2 383.381 805.992 143.932 299.042 540.43
Balance sheet total (assets)2 387.961 810.572 148.512 303.622 545.01
Net debt- 881.00- 799.09- 812.73- 764.62- 832.54
Profitability
EBIT-%
ROA24.4 %25.8 %23.2 %13.9 %15.5 %
ROE24.3 %25.5 %22.8 %12.1 %14.8 %
ROI24.5 %25.9 %23.2 %13.9 %15.5 %
Economic value added (EVA)-62.91-38.81-14.43-36.57-53.89
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio343.1218.3307.6370.3424.6
Current ratio343.1218.3307.6370.3424.6
Cash and cash equivalents881.20799.29812.93769.20837.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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