STEFFEN P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFEN P HOLDING ApS
STEFFEN P HOLDING ApS (CVR number: 28312091) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN P HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.21 | -9.62 | -7.47 |
EBIT | -7.21 | -9.62 | -7.47 |
Net earnings | -0.21 | -1.19 | -11.40 |
Shareholders equity total | 360.72 | 259.53 | 142.13 |
Balance sheet total (assets) | 369.99 | 271.57 | 161.55 |
Net debt | -3.46 | -16.08 | -1.40 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | -0.4 % | 5.3 % |
ROE | -0.1 % | -0.4 % | -5.7 % |
ROI | 3.9 % | -0.4 % | 5.4 % |
Economic value added (EVA) | -7.21 | -27.42 | -19.41 |
Solvency | |||
Equity ratio | 97.5 % | 95.6 % | 88.0 % |
Gearing | 0.8 % | 2.2 % | 9.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.8 | 0.8 |
Current ratio | 1.1 | 1.8 | 0.8 |
Cash and cash equivalents | 6.48 | 21.86 | 14.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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