Steffen Haanes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen Haanes Holding ApS
Steffen Haanes Holding ApS (CVR number: 41683325) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steffen Haanes Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.96 | -6.50 | -7.75 | -8.55 |
EBIT | -11.96 | -6.50 | -7.75 | -8.55 |
Net earnings | 14.34 | -2.51 | -20.71 | -9.34 |
Shareholders equity total | 54.34 | 51.83 | 31.12 | 21.77 |
Balance sheet total (assets) | 459.23 | 464.03 | 52.44 | 43.96 |
Net debt | -42.23 | -47.04 | -48.44 | -39.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | 2.2 % | 0.5 % | -17.6 % |
ROE | 26.4 % | -4.7 % | -49.9 % | -35.3 % |
ROI | 35.6 % | 18.9 % | 3.4 % | -32.1 % |
Economic value added (EVA) | -9.00 | -9.23 | -10.36 | -10.11 |
Solvency | ||||
Equity ratio | 11.8 % | 11.2 % | 59.3 % | 49.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 2.3 | 1.8 |
Current ratio | 1.1 | 1.1 | 2.3 | 1.8 |
Cash and cash equivalents | 42.23 | 47.04 | 48.44 | 39.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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