STEFFEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10082129
Højlandsvej 40, 4400 Kalundborg
steffen68@ka-net.dk

Company information

Official name
STEFFEN SØRENSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About STEFFEN SØRENSEN HOLDING ApS

STEFFEN SØRENSEN HOLDING ApS (CVR number: 10082129) is a company from KALUNDBORG. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was 222.7 kDKK, while net earnings were 876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.10205.81181.42233.22399.26
EBIT85.0053.1726.9312.52222.74
Net earnings1 118.971 610.76-69.05932.52876.91
Shareholders equity total12 306.4113 860.6713 734.4214 608.0315 434.94
Balance sheet total (assets)12 425.9313 965.8314 439.5315 372.8616 050.45
Net debt-3 173.77-3 650.61-7 997.09- 292.05-3 120.27
Profitability
EBIT-%
ROA10.1 %13.2 %2.3 %7.7 %6.7 %
ROE9.5 %12.3 %-0.5 %6.6 %5.8 %
ROI10.2 %13.3 %2.4 %8.0 %7.0 %
Economic value added (EVA)- 506.37- 578.74- 674.07- 680.72- 567.15
Solvency
Equity ratio99.0 %99.2 %95.1 %95.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.170.911.50.45.2
Current ratio51.170.911.50.45.2
Cash and cash equivalents3 173.773 650.617 997.09292.053 120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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