Steffen Falster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43204599
Bonderosevej 13, 4450 Jyderup
Steffenfalster@hotmail.com
tel: 24452197

Credit rating

Company information

Official name
Steffen Falster Holding ApS
Established
2022
Company form
Private limited company
Industry

About Steffen Falster Holding ApS

Steffen Falster Holding ApS (CVR number: 43204599) is a company from HOLBÆK. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Falster Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-4.84-3.44
EBIT-1.25-4.84-3.44
Net earnings- 131.2991.40141.13
Shareholders equity total326.17299.77390.90
Balance sheet total (assets)327.42345.02433.50
Net debt39.0124.29
Profitability
EBIT-%
ROA-40.1 %27.3 %36.7 %
ROE-40.3 %29.2 %40.9 %
ROI-40.3 %27.4 %36.8 %
Economic value added (EVA)-1.25-21.23-20.71
Solvency
Equity ratio99.6 %86.9 %90.2 %
Gearing14.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents4.9816.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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