STEFFEN EGELUND HOLDING ApS

CVR number: 28975635
Solvejen 58-60, 9493 Saltum

Credit rating

Company information

Official name
STEFFEN EGELUND HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEFFEN EGELUND HOLDING ApS

STEFFEN EGELUND HOLDING ApS (CVR number: 28975635) is a company from JAMMERBUGT. The company recorded a gross profit of -47 kDKK in 2023, demonstrating a decline of -287.7 % compared to the previous year. The operating profit was -47 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEFFEN EGELUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-11.00-1.000.00
Gross profit-23.00-14.00-11.63-12.12-47.00
EBIT-23.00-14.00-11.63-12.12-47.00
Net earnings-76.00-70.00-67.73-73.65- 161.01
Shareholders equity total-1 470.00-1 540.00-1 607.43-1 681.07-1 842.08
Balance sheet total (assets)1.00105 342.00105 342.00
Net debt1 389.001 444.83106 844.63106 945.23
Profitability
EBIT-%-1212400.0 %
ROA-1.6 %-0.9 %-0.4 %-0.0 %-0.0 %
ROE-1169.2 %-14000.0 %-0.1 %-0.2 %
ROI-2.0 %-0.4 %-0.0 %-0.0 %
Economic value added (EVA)47.6559.9265.7668.655 330.91
Solvency
Equity ratio-99.9 %-100.0 %-100.0 %-1.6 %-1.7 %
Gearing-90.2 %-89.9 %-6355.7 %-5805.7 %
Relative net indebtedness %-13372.7 %-154000.0 %10000000000.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13372.7 %154000.0 %-10000000000.0 %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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