STEPPING-STONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878695
Nørregade 29 A, 8370 Hadsten
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Company information

Official name
STEPPING-STONE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.76-11.54-10.91-5.77-22.75
EBIT6.76-11.54-10.91-5.77-22.75
Net earnings909.931 227.80588.78153.69-1 464.62
Shareholders equity total560.021 787.822 376.612 530.301 004.68
Balance sheet total (assets)1 313.172 758.563 140.643 422.471 297.63
Net debt58.18197.09233.76215.41- 722.30
Profitability
EBIT-%
ROA103.8 %63.2 %20.8 %5.0 %82.0 %
ROE277.6 %104.6 %28.3 %6.3 %-82.9 %
ROI292.1 %93.7 %26.2 %5.8 %-71.1 %
Economic value added (EVA)22.08-40.60- 112.85- 136.79- 178.86
Solvency
Equity ratio42.6 %64.8 %75.7 %73.9 %77.4 %
Gearing10.5 %15.3 %10.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.53.7
Current ratio0.40.70.70.53.7
Cash and cash equivalents0.8175.5922.1845.64722.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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