Steffen Borring Holding ApS

CVR number: 39519429
Cylindervej 15, 2450 København SV

Credit rating

Company information

Official name
Steffen Borring Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Steffen Borring Holding ApS (CVR number: 39519429) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steffen Borring Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.69-8.69-8.69-8.85-7.50
EBIT-38.69-8.69-8.69-8.85-7.50
Net earnings-6.80-41.08-15.2912.47-5.85
Shareholders equity total32.74-8.34-23.63-11.17-17.02
Balance sheet total (assets)43.149.561.9123.2924.93
Net debt-2.23-1.040.150.56
Profitability
EBIT-%
ROA-33.8 %-126.8 %-40.0 %-29.5 %-19.6 %
ROE-18.8 %-194.3 %-266.7 %98.9 %-24.3 %
ROI-42.2 %-236.4 %-11820.4 %-2520.8 %-2700.9 %
Economic value added (EVA)-31.54-11.98-5.70-5.09-5.29
Solvency
Equity ratio75.9 %-46.6 %-92.5 %-32.4 %-40.6 %
Gearing-0.6 %-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.10.70.6
Current ratio2.90.50.10.70.6
Cash and cash equivalents2.231.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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