POUL STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -868.4 kDKK in 2024. The operating profit was -868.4 kDKK, while net earnings were 1260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 6.2 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-6.07-6.07-6.89-7.96- 868.39
EBIT-6.07-6.07-6.89-7.96- 868.39
Net earnings588.641 586.481 978.662 106.711 260.88
Shareholders equity total6 724.107 897.579 551.2310 257.9411 396.82
Balance sheet total (assets)7 183.518 867.5510 240.5910 817.6012 539.09
Net debt-1 344.14-2 625.24-3 598.38- 441.84-24.12
Profitability
EBIT-%
ROA8.9 %19.9 %21.2 %20.1 %10.3 %
ROE9.1 %21.7 %22.7 %21.3 %11.6 %
ROI9.3 %21.9 %22.3 %20.7 %11.1 %
Economic value added (EVA)- 319.58- 343.11- 404.72- 521.22-1 270.79
Solvency
Equity ratio93.6 %89.1 %93.3 %94.8 %90.9 %
Gearing0.0 %0.0 %7.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.27.98.56.2
Current ratio5.24.27.910.86.8
Cash and cash equivalents1 344.512 625.614 279.50442.2124.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.