JOHAN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841020
Bjerget 14, 6800 Varde

Credit rating

Company information

Official name
JOHAN STEFFENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOHAN STEFFENSEN HOLDING ApS

JOHAN STEFFENSEN HOLDING ApS (CVR number: 29841020) is a company from VARDE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -3974.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 12.9 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 profit-20.05-21.43-14.19-14.69-24.29
EBIT-20.05-21.43-14.19-14.69-24.29
Net earnings2 726.424 195.597 475.48-1 382.84-3 974.63
Shareholders equity total49 205.2151 700.8060 073.8057 107.7452 798.16
Balance sheet total (assets)54 128.6356 169.2865 371.0960 755.0356 787.40
Net debt-73.58- 251.95663.95- 180.42223.68
Profitability
EBIT-%
ROA5.7 %7.8 %12.4 %-2.1 %-6.6 %
ROE5.6 %8.3 %13.4 %-2.4 %-7.2 %
ROI6.0 %8.5 %12.9 %-2.1 %-6.6 %
Economic value added (EVA)-2 417.04-2 496.62-2 612.15-3 070.63-2 894.67
Solvency
Equity ratio90.9 %92.0 %91.9 %94.0 %93.0 %
Gearing0.1 %1.2 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.416.83.590.712.9
Current ratio12.416.83.590.712.9
Cash and cash equivalents125.89251.9577.05194.5660.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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