STEFFEN BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491542
Teglholmens Østkaj 44, 2450 København SV

Company information

Official name
STEFFEN BANG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STEFFEN BANG HOLDING ApS

STEFFEN BANG HOLDING ApS (CVR number: 34491542) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN BANG HOLDING ApS's liquidity measured by quick ratio was 58.3 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-4.19-5.34-11.55-6.75-8.10
EBIT-4.19-5.34-11.55-6.75-8.10
Net earnings325.05185.49473.13364.58392.28
Shareholders equity total6 520.616 650.797 067.427 317.607 592.07
Balance sheet total (assets)6 772.716 710.727 219.367 489.627 783.27
Net debt-1 398.63-5 611.56-2 346.91-2 543.72-2 570.07
Profitability
EBIT-%
ROA6.4 %4.6 %8.6 %7.6 %6.8 %
ROE5.1 %2.8 %6.9 %5.1 %5.3 %
ROI6.5 %4.6 %8.7 %7.8 %6.9 %
Economic value added (EVA)- 238.63- 256.41-59.97- 239.06- 242.70
Solvency
Equity ratio96.3 %99.1 %97.9 %97.7 %97.5 %
Gearing1.2 %0.0 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.2331.1140.156.358.3
Current ratio40.2331.1140.156.358.3
Cash and cash equivalents1 475.455 611.602 389.632 588.582 617.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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