Steffen Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453390
Storegade 5, 2650 Hvidovre

Company information

Official name
Steffen Clausen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Steffen Clausen Holding ApS

Steffen Clausen Holding ApS (CVR number: 37453390) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Clausen Holding ApS's liquidity measured by quick ratio was 207.6 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-18.75-5.10-5.00-5.94-5.00
EBIT-18.75-5.10-5.00-5.94-5.00
Net earnings-19.09-16.11-0.30-0.873 005.22
Shareholders equity total2 194.372 178.272 177.972 177.095 064.51
Balance sheet total (assets)2 502.572 216.342 216.052 191.195 078.60
Net debt- 340.93-17.49-0.08-0.08-1 879.46
Profitability
EBIT-%
ROA-0.3 %0.0 %-0.0 %-0.1 %82.8 %
ROE-0.7 %-0.7 %-0.0 %-0.0 %83.0 %
ROI-0.4 %0.0 %-0.0 %-0.1 %83.1 %
Economic value added (EVA)87.34113.19-10.4096.0198.09
Solvency
Equity ratio87.7 %98.3 %98.3 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.62.7207.6
Current ratio1.11.71.62.7207.6
Cash and cash equivalents340.9317.490.080.081 879.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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