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Thomas Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36737344
Solsikkevej 6, 9240 Nibe
thomas@t-steffensen.dk
tel: 22581606
Solsikkevej 6 , 9240 Nibe
Free credit report Annual report

Company information

Official name
Thomas Steffensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Steffensen Holding ApS

Thomas Steffensen Holding ApS (CVR number: 36737344) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Steffensen Holding ApS's liquidity measured by quick ratio was 64.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.00-8.00-12.74-14.72
EBIT-5.00-7.00-8.00-12.74-14.72
Net earnings296.00497.00315.0084.17193.81
Shareholders equity total675.001 115.001 312.001 082.781 141.59
Balance sheet total (assets)678.001 119.001 316.001 086.691 149.88
Net debt- 103.00- 421.00- 605.00- 691.61- 537.03
Profitability
EBIT-%
ROA55.8 %57.5 %25.9 %7.0 %21.6 %
ROE56.2 %55.5 %26.0 %7.0 %17.4 %
ROI56.2 %57.8 %26.0 %7.0 %21.7 %
Economic value added (EVA)-23.99-40.92-64.03-78.67-69.18
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.3105.3151.3176.964.9
Current ratio34.3105.3151.3176.964.9
Cash and cash equivalents103.00421.00605.00691.65537.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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