K.AA. STEFFENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14553401
Poppelvej 6, 7700 Thisted
hanne.mogens.steffensen@gmail.com
tel: 97924609

Company information

Official name
K.AA. STEFFENSEN A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About K.AA. STEFFENSEN A/S

K.AA. STEFFENSEN A/S (CVR number: 14553401) is a company from THISTED. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.AA. STEFFENSEN A/S's liquidity measured by quick ratio was 8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 828.311 562.721 753.042 340.79-12.13
EBIT1 389.251 126.121 316.452 340.79-12.13
Net earnings904.29712.20908.041 044.0027.02
Shareholders equity total1 438.371 250.571 858.611 552.61529.64
Balance sheet total (assets)7 507.937 152.056 777.841 693.29604.97
Net debt3 711.233 528.153 033.64-1 372.44- 582.55
Profitability
EBIT-%
ROA18.0 %15.4 %19.0 %56.3 %5.0 %
ROE85.2 %53.0 %58.4 %61.2 %2.6 %
ROI19.8 %16.6 %20.0 %58.3 %5.4 %
Economic value added (EVA)1 052.09808.58968.011 571.92-15.40
Solvency
Equity ratio19.2 %17.5 %27.4 %91.7 %87.5 %
Gearing264.9 %291.9 %166.7 %1.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.112.08.0
Current ratio0.10.10.112.08.0
Cash and cash equivalents99.14122.1165.381 391.41604.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABC

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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