NIKOLAJ HEINISCH STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986385
Dybsbrostræde 1, 4780 Stege
stst@liselundfontaenen.dk
tel: 26168993

Company information

Official name
NIKOLAJ HEINISCH STEFFENSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NIKOLAJ HEINISCH STEFFENSEN INVEST ApS

NIKOLAJ HEINISCH STEFFENSEN INVEST ApS (CVR number: 30986385) is a company from VORDINGBORG. The company recorded a gross profit of 257.2 kDKK in 2023. The operating profit was 257.2 kDKK, while net earnings were 5648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAJ HEINISCH STEFFENSEN INVEST ApS's liquidity measured by quick ratio was 5.8 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-4.92-6.87- 590.53314.98257.17
EBIT-4.92-6.87- 590.53314.98257.17
Net earnings458.56295.726 834.86-13 242.075 648.36
Shareholders equity total18 459.7618 700.1825 478.5412 179.2767 768.73
Balance sheet total (assets)20 117.2619 783.6290 498.8576 561.2581 423.18
Net debt-1 883.76-1 434.28-71 973.82-57 906.64-60 318.32
Profitability
EBIT-%
ROA2.6 %2.0 %18.9 %0.7 %8.2 %
ROE2.5 %1.6 %30.9 %-70.3 %14.1 %
ROI2.9 %2.1 %47.1 %3.2 %16.3 %
Economic value added (EVA)- 833.77- 838.29-1 328.182 651.372 575.07
Solvency
Equity ratio91.8 %94.5 %28.2 %15.9 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.118.31.41.25.8
Current ratio12.118.31.41.25.8
Cash and cash equivalents1 883.761 434.2871 973.8257 906.6460 318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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