STEFFEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35634959
Svanevej 16 B, 4000 Roskilde
Steffen@L-and-B.dk
Free credit report Annual report

Company information

Official name
STEFFEN KRISTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STEFFEN KRISTENSEN HOLDING ApS

STEFFEN KRISTENSEN HOLDING ApS (CVR number: 35634959) is a company from ROSKILDE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 2772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 487.1 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-1.67-10.69-24.58-21.09-20.68
EBIT-1.67-10.69-24.58-21.09-20.68
Net earnings5 167.958 303.193 377.185 507.992 772.67
Shareholders equity total11 487.0716 290.2515 367.4312 875.4211 648.09
Balance sheet total (assets)11 624.8616 291.5015 368.6812 876.6711 654.34
Net debt88.16-4 534.41-4 426.22-2 787.53-2 914.26
Profitability
EBIT-%
ROA47.7 %62.1 %24.1 %39.0 %24.5 %
ROE48.6 %59.8 %21.3 %39.0 %22.6 %
ROI47.7 %62.1 %24.1 %39.0 %24.5 %
Economic value added (EVA)- 508.64- 594.77- 843.17- 793.31- 667.36
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %99.9 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43 630.43 621.32 352.9487.1
Current ratio0.43 630.43 621.32 352.9487.1
Cash and cash equivalents48.394 534.414 426.222 787.532 915.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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