New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Steffen Aamann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen Aamann Holding ApS
Steffen Aamann Holding ApS (CVR number: 40414185) is a company from SOLRØD. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steffen Aamann Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | -7.45 | -3.72 | -5.83 | -56.05 |
| EBIT | -6.92 | -7.45 | -3.72 | -5.83 | -56.05 |
| Net earnings | 226.70 | 131.71 | - 199.73 | 147.43 | - 164.83 |
| Shareholders equity total | 268.22 | 343.43 | 143.70 | 291.13 | 126.30 |
| Balance sheet total (assets) | 775.40 | 852.48 | 645.24 | 663.83 | 530.67 |
| Net debt | 2.18 | -0.59 | -0.27 | 0.92 | 8.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.1 % | 16.2 % | -26.0 % | 23.3 % | -24.0 % |
| ROE | 146.4 % | 43.1 % | -82.0 % | 67.8 % | -79.0 % |
| ROI | 145.4 % | 23.7 % | -39.4 % | 69.8 % | -66.7 % |
| Economic value added (EVA) | -9.01 | -21.03 | -20.35 | -11.77 | -60.32 |
| Solvency | |||||
| Equity ratio | 34.6 % | 40.3 % | 22.3 % | 43.9 % | 23.8 % |
| Gearing | 0.8 % | 0.8 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 52.8 | 28.2 | 1.0 | 0.7 |
| Current ratio | 0.9 | 52.8 | 28.2 | 1.0 | 0.7 |
| Cash and cash equivalents | 0.59 | 0.27 | 1.48 | 0.48 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.