JOHAN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841020
Bjerget 14, 6800 Varde

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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -1382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 90.7 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-14.39-20.05-21.43-14.19-14.69
EBIT-14.39-20.05-21.43-14.19-14.69
Net earnings2 538.212 726.424 195.597 475.48-1 382.84
Shareholders equity total47 667.5949 205.2151 700.8060 073.8057 107.74
Balance sheet total (assets)47 711.6754 128.6356 169.2865 371.0960 755.03
Net debt28.58-73.58- 251.95663.95- 180.42
Profitability
EBIT-%
ROA5.4 %5.7 %7.8 %12.4 %-2.1 %
ROE5.4 %5.6 %8.3 %13.4 %-2.4 %
ROI5.4 %6.0 %8.5 %12.9 %-2.1 %
Economic value added (EVA)625.60692.20731.17876.901 130.63
Solvency
Equity ratio99.9 %90.9 %92.0 %91.9 %94.0 %
Gearing0.1 %0.1 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.612.416.83.590.7
Current ratio16.612.416.83.590.7
Cash and cash equivalents5.22125.89251.9577.05194.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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