Steffensen Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 36956739
Brundvej 3, Brund 7700 Thisted
paw_steffensen@hotmail.com
tel: 20892983

Credit rating

Company information

Official name
Steffensen Holding, Thisted ApS
Established
2015
Domicile
Brund
Company form
Private limited company
Industry

About Steffensen Holding, Thisted ApS

Steffensen Holding, Thisted ApS (CVR number: 36956739) is a company from THISTED. The company recorded a gross profit of 114.9 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steffensen Holding, Thisted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit217.55214.46100.89119.44114.85
EBIT185.51199.5385.92103.6897.53
Net earnings- 280.13-14.8743.16144.8953.98
Shareholders equity total291.27276.40319.57464.46518.44
Balance sheet total (assets)1 457.031 192.891 211.891 349.001 340.45
Net debt1 110.74780.09787.11760.15720.19
Profitability
EBIT-%
ROA-14.5 %4.7 %7.1 %14.8 %7.2 %
ROE-64.9 %-5.2 %14.5 %37.0 %11.0 %
ROI-15.0 %5.0 %7.8 %16.2 %7.9 %
Economic value added (EVA)72.5480.988.6020.499.18
Solvency
Equity ratio20.2 %23.8 %27.1 %35.4 %39.4 %
Gearing381.3 %286.4 %246.3 %163.7 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.10.1
Current ratio0.40.20.30.00.1
Cash and cash equivalents11.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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