STEFFEN STEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963653
Havnegade 70 B, 5000 Odense C

Company information

Official name
STEFFEN STEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STEFFEN STEN HOLDING ApS

STEFFEN STEN HOLDING ApS (CVR number: 33963653) is a company from ODENSE. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 6418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN STEN HOLDING ApS's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.13-10.13-10.25- 148.50-42.56
EBIT-38.13-10.13-10.25- 148.50-42.56
Net earnings2 292.183 271.395 744.0215 699.006 418.05
Shareholders equity total7 268.509 539.8914 723.9129 850.9035 679.95
Balance sheet total (assets)8 807.6411 782.8417 635.9430 345.1036 738.52
Net debt-4 971.98-6 880.51-11 019.00-17 402.10-24 898.67
Profitability
EBIT-%
ROA30.6 %33.5 %41.3 %75.4 %21.2 %
ROE34.6 %38.9 %47.3 %70.4 %19.6 %
ROI31.2 %35.0 %42.1 %76.2 %21.7 %
Economic value added (EVA)- 389.92- 435.25- 572.66-1 002.11-1 533.48
Solvency
Equity ratio82.5 %81.0 %83.5 %98.4 %97.1 %
Gearing17.0 %17.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.65.640.527.4
Current ratio4.84.65.640.527.4
Cash and cash equivalents6 205.178 570.8513 921.5317 402.1024 898.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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