STEFANSTEINN ApS — Credit Rating and Financial Key Figures

STEFANSTEINN ApS (CVR number: 30486684) is a company from HERNING. The company recorded a gross profit of 304.5 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were -200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEFANSTEINN ApS's liquidity measured by quick ratio was 2.4 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.