STEFFWISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732647
Tandervej 4, 8320 Mårslet
steffenskovfoged@gmail.com
tel: 86180938

Company information

Official name
STEFFWISE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STEFFWISE HOLDING ApS

STEFFWISE HOLDING ApS (CVR number: 34732647) is a company from AARHUS. The company recorded a gross profit of -91.8 kDKK in 2023. The operating profit was -154.8 kDKK, while net earnings were 1674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFWISE HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.69-4.94-1 653.36-91.84
EBIT-3.75-4.69-4.94-1 653.36- 154.84
Net earnings573.473 547.211 675.2440 157.811 674.64
Shareholders equity total1 781.735 249.436 811.6746 855.0846 529.72
Balance sheet total (assets)2 105.225 307.106 814.6846 921.9247 547.18
Net debt320.4927.03-1 314.46-27 733.81-28 635.95
Profitability
EBIT-%
ROA29.3 %95.9 %27.8 %149.5 %5.6 %
ROE37.0 %100.9 %27.8 %149.7 %3.6 %
ROI29.3 %96.3 %27.9 %149.7 %5.7 %
Economic value added (EVA)81.0373.63216.72-1 441.90-96.88
Solvency
Equity ratio84.6 %98.9 %100.0 %99.9 %97.9 %
Gearing18.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9511.2417.528.2
Current ratio0.00.9511.2417.528.2
Cash and cash equivalents1 314.4627 733.8128 635.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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