Daniel Steffensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Steffensen Holding ApS
Daniel Steffensen Holding ApS (CVR number: 41025190) is a company from GREVE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Daniel Steffensen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.88 | -4.25 | -4.05 | -4.35 |
EBIT | -3.88 | -4.25 | -4.05 | -4.35 |
Net earnings | -16.13 | 309.69 | 186.79 | 138.85 |
Shareholders equity total | 23.87 | 283.56 | 415.34 | 499.19 |
Balance sheet total (assets) | 890.13 | 945.41 | 923.60 | 955.95 |
Net debt | 0.13 | -54.66 | -32.85 | -16.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 34.9 % | 21.0 % | 15.5 % |
ROE | -67.6 % | 201.5 % | 53.5 % | 30.4 % |
ROI | -0.6 % | 66.9 % | 56.0 % | 31.8 % |
Economic value added (EVA) | -3.88 | 39.28 | 26.69 | 21.19 |
Solvency | ||||
Equity ratio | 2.7 % | 30.0 % | 45.0 % | 52.2 % |
Gearing | 1.0 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 0.13 | 55.41 | 33.60 | 16.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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