Steffen M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42693790
Nøjsomhedsvej 11, 2100 København Ø
tel: 28267685
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total35.3032.6125.37
Balance sheet total (assets)37.1034.9231.19
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 ratio95.1 %93.4 %81.4 %
Gearing7.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.615.15.2
Current ratio20.615.15.2
Cash and cash equivalents37.1034.9230.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.