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

CVR number: 20296496
Auktionsgade 8 B, 7730 Hanstholm
Lars@hawfisk.com
tel: 21143737
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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 913.9 kDKK in 2024. The operating profit was 966.6 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.5 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 806.001 763.001 035.30653.57913.92
EBIT1 676.00191.00494.68653.57966.61
Net earnings1 743.00121.00603.231 482.75754.15
Shareholders equity total-5 964.00-5 843.00-5 107.41-3 624.66-2 870.60
Balance sheet total (assets)1 127.001 143.0070.141 043.53696.59
Net debt-7.00-20.00-3.10-0.97-47.97
Profitability
EBIT-%
ROA21.6 %2.7 %8.1 %13.3 %23.5 %
ROE180.6 %10.7 %99.4 %266.3 %86.7 %
ROI22.9 %2.9 %8.6 %14.1 %43.8 %
Economic value added (EVA)2 126.61423.94899.42720.68936.10
Solvency
Equity ratio-84.1 %-83.6 %-98.6 %-77.6 %-80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.80.20.90.0
Current ratio2.31.80.20.90.0
Cash and cash equivalents7.0020.003.100.9747.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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