STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25510305
Bendixminde Vænge 10, Snærild 8300 Odder
mail@petersteffensen.dk
tel: 24407622

Company information

Official name
STEFFENSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Snærild
Company form
Private limited company
Industry

About STEFFENSEN HOLDING ApS

STEFFENSEN HOLDING ApS (CVR number: 25510305) is a company from ODDER. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -639 kDKK, while net earnings were 690.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.8925.77-22.96-46.07-32.38
EBIT292.18- 589.69- 618.26- 557.53- 639.01
Net earnings414.86136.7873.69- 802.41690.65
Shareholders equity total3 232.802 899.582 893.281 973.072 541.72
Balance sheet total (assets)3 808.213 016.633 131.762 077.862 672.77
Net debt-3 537.46-2 968.41-3 067.98-2 014.26-2 428.13
Profitability
EBIT-%
ROA14.8 %5.2 %3.1 %-20.6 %29.4 %
ROE13.5 %4.5 %2.5 %-33.0 %30.6 %
ROI17.4 %5.7 %3.3 %-22.1 %30.9 %
Economic value added (EVA)209.05- 443.74- 476.62- 548.29- 630.76
Solvency
Equity ratio84.9 %96.1 %92.4 %95.0 %95.1 %
Gearing0.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.327.213.219.820.4
Current ratio6.327.213.219.820.4
Cash and cash equivalents3 562.832 968.413 067.982 018.262 432.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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