P.V. Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40573216
Fredensvej 8, Tvingstrup 8700 Horsens
tel: 75667433

Company information

Official name
P.V. Steffensen Holding ApS
Established
2019
Domicile
Tvingstrup
Company form
Private limited company
Industry

About P.V. Steffensen Holding ApS

P.V. Steffensen Holding ApS (CVR number: 40573216) is a company from HORSENS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. Steffensen Holding ApS's liquidity measured by quick ratio was 8.7 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-3.75-3.75-4.00
EBIT-11.85-3.75-3.75-3.75-4.00
Net earnings-38.48-74.3554.78483.52152.34
Shareholders equity total2 057.681 872.731 814.512 183.632 218.17
Balance sheet total (assets)2 061.431 876.481 935.012 426.362 390.41
Net debt- 711.84- 593.22-2.47-2.45- 299.17
Profitability
EBIT-%
ROA-1.9 %-3.6 %2.9 %22.4 %6.9 %
ROE-1.9 %-3.8 %3.0 %24.2 %6.9 %
ROI-1.9 %-3.6 %3.0 %24.4 %7.5 %
Economic value added (EVA)-11.85-3.56-3.56-27.60-26.48
Solvency
Equity ratio99.8 %99.8 %93.8 %90.0 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.8158.25.02.98.7
Current ratio189.8158.25.02.98.7
Cash and cash equivalents711.84593.222.472.45299.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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