Steffen Kaufmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38987550
Holme Parkvej 308, 8270 Højbjerg
steffenkaufmann90@gmail.com
tel: 60172638

Company information

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

About Steffen Kaufmann Holding ApS

Steffen Kaufmann Holding ApS (CVR number: 38987550) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. Steffen Kaufmann Holding ApS's liquidity measured by quick ratio was 218.2 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 profit20.00-21.60-12.40-13.97-45.00
EBIT20.00-21.60-12.40-13.97-45.00
Net earnings101.10664.07582.8110 512.4251.48
Shareholders equity total26.85520.921 020.8311 083.2611 075.84
Balance sheet total (assets)31.25525.631 079.1811 139.5811 096.72
Net debt- 513.07-1 066.37-4 971.52-4 551.03
Profitability
EBIT-%
ROA496.5 %240.1 %81.9 %192.1 %1.4 %
ROE726.0 %242.5 %75.6 %173.7 %0.5 %
ROI757.6 %243.5 %85.1 %193.8 %1.4 %
Economic value added (EVA)19.68-16.20-6.92-11.04- 339.08
Solvency
Equity ratio85.9 %99.1 %94.6 %99.5 %99.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.5109.218.388.3218.2
Current ratio4.5109.218.388.3218.2
Cash and cash equivalents514.381 067.874 971.524 551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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