Steffen Tange Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38524909
Strandvejen 77, 2100 København Ø
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Company information

Official name
Steffen Tange Holding ApS
Established
2017
Company form
Private limited company
Industry

About Steffen Tange Holding ApS

Steffen Tange Holding ApS (CVR number: 38524909) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Steffen Tange Holding ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.26-1.99-3.64-5.06-4.57
EBIT-6.26-1.99-3.64-5.06-4.57
Net earnings-6.27-3.04-4.68-8.36-4.99
Shareholders equity total-1.46-4.50-9.1821.4616.47
Balance sheet total (assets)11.043.740.2035.9422.72
Net debt-2.04-3.74-0.20-35.94-22.72
Profitability
EBIT-%
ROA-53.2 %-19.2 %-41.3 %-22.3 %-15.6 %
ROE-79.1 %-41.1 %-237.7 %-77.2 %-26.3 %
ROI-260.0 %-47.2 %-24.1 %
Economic value added (EVA)-6.51-1.81-3.22-4.59-3.85
Solvency
Equity ratio-11.7 %-54.6 %-97.9 %59.7 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.02.53.6
Current ratio0.90.50.02.53.6
Cash and cash equivalents2.043.740.2035.9422.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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