POUL STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27601987
Grønvej 80, 5260 Odense S
ps@wamatech.dk
tel: 20200435

Company information

Official name
POUL STEFFENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL STEFFENSEN HOLDING ApS

POUL STEFFENSEN HOLDING ApS (CVR number: 27601987) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.89-6.07-6.07-6.89-7.96
EBIT-5.89-6.07-6.07-6.89-7.96
Net earnings345.69588.641 586.481 978.662 106.71
Shareholders equity total6 246.066 724.107 897.579 551.2310 257.94
Balance sheet total (assets)6 435.847 183.518 867.5510 240.5910 817.60
Net debt- 537.54-1 344.14-2 625.24-3 598.38- 441.84
Profitability
EBIT-%
ROA5.6 %8.9 %19.9 %21.2 %20.1 %
ROE5.6 %9.1 %21.7 %22.7 %21.3 %
ROI5.7 %9.3 %21.9 %22.3 %20.7 %
Economic value added (EVA)-59.86-52.66-35.65-32.89-32.07
Solvency
Equity ratio97.1 %93.6 %89.1 %93.3 %94.8 %
Gearing0.0 %0.0 %0.0 %7.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.24.27.98.5
Current ratio8.85.24.27.910.8
Cash and cash equivalents537.911 344.512 625.614 279.50442.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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