Steffen M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen M Holding ApS
Steffen M Holding ApS (CVR number: 42693790) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.83 | -2.82 | -7.36 |
EBIT | -3.83 | -2.82 | -7.36 |
Net earnings | -4.70 | -2.70 | -7.23 |
Shareholders equity total | 35.30 | 32.61 | 25.37 |
Balance sheet total (assets) | 37.10 | 34.92 | 31.19 |
Net debt | -37.10 | -32.61 | -28.07 |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | -7.5 % | -21.9 % |
ROE | -13.3 % | -7.9 % | -25.0 % |
ROI | -10.9 % | -7.7 % | -23.1 % |
Economic value added (EVA) | -3.83 | -2.73 | -7.25 |
Solvency | |||
Equity ratio | 95.1 % | 93.4 % | 81.4 % |
Gearing | 7.1 % | 9.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.6 | 15.1 | 5.2 |
Current ratio | 20.6 | 15.1 | 5.2 |
Cash and cash equivalents | 37.10 | 34.92 | 30.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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