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Steffen M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42693790
Nøjsomhedsvej 11, 2100 København Ø
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Company information

Official name
Steffen M Holding ApS
Established
2021
Company form
Private limited company
Industry

About Steffen M Holding ApS

Steffen M Holding ApS (CVR number: 42693790) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 5591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227.8 %, which can be considered excellent and Return on Equity (ROE) was 223.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen M Holding ApS's liquidity measured by quick ratio was 92.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.83-2.82-7.36-13.48
EBIT-3.83-2.82-7.36-13.48
Net earnings-4.70-2.70-7.235 591.14
Shareholders equity total35.3032.6125.374 974.01
Balance sheet total (assets)37.1034.9231.194 992.34
Net debt-37.10-32.61-28.07-1 677.63
Profitability
EBIT-%
ROA-10.3 %-7.5 %-21.9 %227.8 %
ROE-13.3 %-7.9 %-25.0 %223.7 %
ROI-10.9 %-7.7 %-23.1 %228.7 %
Economic value added (EVA)-3.83-4.60-9.12-14.85
Solvency
Equity ratio95.1 %93.4 %81.4 %99.6 %
Gearing7.1 %9.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.615.15.292.1
Current ratio20.615.15.292.1
Cash and cash equivalents37.1034.9230.391 679.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:227.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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