Kevin Steffer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38224581
Dyshøj 8, Lind 7400 Herning

Company information

Official name
Kevin Steffer Holding ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Kevin Steffer Holding ApS

Kevin Steffer Holding ApS (CVR number: 38224581) is a company from HERNING. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 3026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kevin Steffer Holding ApS's liquidity measured by quick ratio was 618.8 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-8.81-28.48-35.12-35.10-22.89
EBIT-8.81-28.48-35.12-35.10-22.89
Net earnings1 275.041 418.33- 629.73156.983 026.79
Shareholders equity total4 951.706 259.435 516.705 559.288 468.27
Balance sheet total (assets)4 964.576 340.255 529.575 572.148 481.14
Net debt-3 812.86-5 375.20-4 485.28-4 028.35-7 932.74
Profitability
EBIT-%
ROA29.6 %27.3 %7.8 %4.6 %44.4 %
ROE29.2 %25.3 %-10.7 %2.8 %43.2 %
ROI29.6 %27.5 %7.9 %4.6 %44.5 %
Economic value added (EVA)-46.29-83.29-78.94-86.35-99.23
Solvency
Equity ratio99.7 %98.7 %99.8 %99.8 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio297.166.7355.6318.6618.8
Current ratio297.166.7355.6318.6618.8
Cash and cash equivalents3 824.485 387.444 496.904 039.967 944.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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