Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEFFEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29133123
Daltoften 107, Agedrup 5320 Agedrup
Free credit report Annual report

Company information

Official name
STEFFEN LAURIDSEN HOLDING ApS
Established
2005
Domicile
Agedrup
Company form
Private limited company
Industry

About STEFFEN LAURIDSEN HOLDING ApS

STEFFEN LAURIDSEN HOLDING ApS (CVR number: 29133123) is a company from ODENSE. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN LAURIDSEN HOLDING ApS's liquidity measured by quick ratio was 69.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-6.19-7.51-6.51
EBIT-6.00-6.00-6.19-7.51-6.51
Net earnings134.00160.00-27.0661.31- 156.00
Shareholders equity total1 250.001 296.001 069.041 008.35852.35
Balance sheet total (assets)1 266.001 301.001 074.881 076.54858.19
Net debt- 203.00- 582.00- 513.70- 416.21-96.40
Profitability
EBIT-%
ROA10.9 %12.5 %-2.5 %5.6 %-15.2 %
ROE10.8 %12.6 %-2.3 %5.9 %-16.8 %
ROI11.0 %12.6 %-2.6 %5.8 %-15.8 %
Economic value added (EVA)-67.76-68.81-71.31-61.32-57.21
Solvency
Equity ratio98.7 %99.6 %99.5 %93.7 %99.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.7126.499.67.669.8
Current ratio31.7126.499.67.669.8
Cash and cash equivalents203.00582.00515.54418.0698.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.