STEFF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 10079721
Irma Pedersens Gade 61, 8000 Aarhus C
steffholding.viby@gmail.com
tel: 24692965

Company information

Official name
STEFF HOLDING, VIBY ApS
Established
2001
Company form
Private limited company
Industry

About STEFF HOLDING, VIBY ApS

STEFF HOLDING, VIBY ApS (CVR number: 10079721) is a company from AARHUS. The company recorded a gross profit of 3205.4 kDKK in 2024. The operating profit was 884.5 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFF HOLDING, VIBY ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.77519.78511.38521.793 205.39
EBIT338.17416.39407.80418.18884.47
Net earnings760.00703.35586.39527.14667.16
Shareholders equity total14 802.4015 392.7515 864.7416 274.0816 819.23
Balance sheet total (assets)14 932.2415 643.5816 186.2516 683.6217 467.67
Net debt- 411.64- 104.99- 707.44-4 308.48-6 931.07
Profitability
EBIT-%
ROA5.7 %5.3 %4.4 %3.9 %6.3 %
ROE5.2 %4.7 %3.8 %3.3 %4.0 %
ROI5.8 %5.3 %4.4 %4.0 %6.5 %
Economic value added (EVA)- 283.36- 292.40- 335.44- 333.90181.29
Solvency
Equity ratio99.2 %98.4 %98.0 %97.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.015.614.613.211.1
Current ratio21.415.614.613.210.7
Cash and cash equivalents411.64104.99707.444 308.486 931.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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