STEPPING-STONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEPPING-STONE HOLDING ApS
STEPPING-STONE HOLDING ApS (CVR number: 32878695) is a company from FAVRSKOV. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -1464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent but Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. STEPPING-STONE HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.76 | -11.54 | -10.91 | -5.77 | -22.75 |
EBIT | 6.76 | -11.54 | -10.91 | -5.77 | -22.75 |
Net earnings | 909.93 | 1 227.80 | 588.78 | 153.69 | -1 464.62 |
Shareholders equity total | 560.02 | 1 787.82 | 2 376.61 | 2 530.30 | 1 004.68 |
Balance sheet total (assets) | 1 313.17 | 2 758.56 | 3 140.64 | 3 422.47 | 1 297.63 |
Net debt | 58.18 | 197.09 | 233.76 | 215.41 | - 722.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.8 % | 63.2 % | 20.8 % | 5.0 % | 82.0 % |
ROE | 277.6 % | 104.6 % | 28.3 % | 6.3 % | -82.9 % |
ROI | 292.1 % | 93.7 % | 26.2 % | 5.8 % | -71.1 % |
Economic value added (EVA) | 22.08 | -40.60 | - 112.85 | - 136.79 | - 178.86 |
Solvency | |||||
Equity ratio | 42.6 % | 64.8 % | 75.7 % | 73.9 % | 77.4 % |
Gearing | 10.5 % | 15.3 % | 10.8 % | 10.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 0.5 | 3.7 |
Current ratio | 0.4 | 0.7 | 0.7 | 0.5 | 3.7 |
Cash and cash equivalents | 0.81 | 75.59 | 22.18 | 45.64 | 722.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
Variable visualization
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