Appel Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467654
Syrenhaven 22, 6040 Egtved

Credit rating

Company information

Official name
Appel Steffensen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Appel Steffensen Holding ApS

Appel Steffensen Holding ApS (CVR number: 38467654) is a company from VEJLE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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. Appel Steffensen Holding ApS's liquidity measured by quick ratio was 640.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-28.03-45.62-17.11-16.27
EBIT-43.00-28.03-45.62- 117.11- 116.26
Net earnings1 636.442 904.045 078.99596.86985.46
Shareholders equity total7 261.6010 165.6410 244.6310 832.4911 717.95
Balance sheet total (assets)7 351.7910 210.3710 254.6310 884.5311 736.28
Net debt-5 784.66-8 747.33-7 792.59-10 840.01-11 619.70
Profitability
EBIT-%
ROA25.5 %35.6 %64.4 %7.2 %11.2 %
ROE25.2 %33.3 %49.8 %5.7 %8.7 %
ROI25.8 %35.9 %64.6 %7.3 %11.2 %
Economic value added (EVA)-8.619.86-1.71- 214.58-90.31
Solvency
Equity ratio98.8 %99.6 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.4195.61 025.5209.2640.2
Current ratio64.4195.61 025.5209.2640.2
Cash and cash equivalents5 784.668 747.337 792.5910 840.0111 619.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-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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