Steffensen Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 20296496
Auktionsgade 8 B, 7730 Hanstholm
Lars@hawfisk.com
tel: 21143737

Credit rating

Company information

Official name
Steffensen Consulting A/S
Established
1997
Company form
Limited company
Industry

About Steffensen Consulting A/S

Steffensen Consulting A/S (CVR number: 20296496) is a company from THISTED. The company recorded a gross profit of 653.6 kDKK in 2023. The operating profit was 653.6 kDKK, while net earnings were 1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 266.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steffensen Consulting A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit514.001 806.001 763.001 035.30653.57
EBIT- 311.001 676.00191.00494.68653.57
Net earnings- 326.001 743.00121.00603.231 482.75
Shareholders equity total-7 649.00-5 964.00-5 843.00-5 107.41-3 624.66
Balance sheet total (assets)803.001 127.001 143.0070.141 043.53
Net debt-9.00-7.00-20.00-3.10-0.97
Profitability
EBIT-%
ROA-3.9 %21.6 %2.7 %8.1 %13.3 %
ROE-59.2 %180.6 %10.7 %99.4 %266.3 %
ROI-4.1 %22.9 %2.9 %8.6 %14.1 %
Economic value added (EVA)43.392 127.81424.30901.08720.84
Solvency
Equity ratio-90.5 %-84.1 %-83.6 %-98.6 %-77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.31.80.20.9
Current ratio0.42.31.80.20.9
Cash and cash equivalents9.007.0020.003.100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.