SVEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29840865
Plutovej 7, Alslev 6800 Varde
Trine_sven@mail.dk
tel: 22684638

Credit rating

Company information

Official name
SVEN STEFFENSEN HOLDING ApS
Established
2006
Domicile
Alslev
Company form
Private limited company
Industry

About SVEN STEFFENSEN HOLDING ApS

SVEN STEFFENSEN HOLDING ApS (CVR number: 29840865) is a company from VARDE. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a decline of -117.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 579.18-1 351.82
Gross profit-10.64-18.17-21.507 563.69-1 367.02
EBIT-10.64-18.17-21.507 563.69-1 367.02
Net earnings2 526.952 693.974 204.467 479.07-1 416.60
Shareholders equity total47 046.2348 751.3951 660.8558 887.4454 713.61
Balance sheet total (assets)47 200.5453 775.6156 285.4963 755.8858 881.08
Net debt133.76- 166.19- 211.82- 229.56- 233.95
Profitability
EBIT-%99.8 %
ROA5.4 %5.7 %7.8 %12.6 %-2.1 %
ROE5.5 %5.6 %8.4 %13.5 %-2.5 %
ROI5.4 %6.0 %8.5 %13.1 %-2.1 %
Economic value added (EVA)671.06724.98763.638 462.62- 138.74
Solvency
Equity ratio99.7 %90.7 %91.8 %92.4 %92.9 %
Gearing0.3 %0.3 %0.3 %0.5 %1.0 %
Relative net indebtedness %57.1 %-251.6 %
Liquidity
Quick ratio1.42.62.23.21.4
Current ratio1.42.62.23.21.4
Cash and cash equivalents10.55319.31368.03541.76766.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %28.1 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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