ANDERS HEINISCH STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986350
Dybsbrostræde 1, 4780 Stege

Credit rating

Company information

Official name
ANDERS HEINISCH STEFFENSEN INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ANDERS HEINISCH STEFFENSEN INVEST ApS

ANDERS HEINISCH STEFFENSEN INVEST ApS (CVR number: 30986350) is a company from VORDINGBORG. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS HEINISCH STEFFENSEN INVEST ApS's liquidity measured by quick ratio was 86.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.47-7.71-6.10-8.95-21.96
EBIT-9.47-7.71-6.10-8.95-71.96
Net earnings131.05133.45136.38413.83360.73
Shareholders equity total18 138.5518 215.4918 294.6818 522.1118 821.83
Balance sheet total (assets)18 178.8918 250.9018 304.8218 634.3919 040.72
Net debt-6.93-9.40-3.80- 403.77- 515.52
Profitability
EBIT-%
ROA0.9 %1.0 %1.0 %2.9 %2.7 %
ROE0.7 %0.7 %0.7 %2.2 %1.9 %
ROI0.9 %1.0 %1.0 %2.9 %2.7 %
Economic value added (EVA)- 915.01- 917.46- 920.08- 926.29- 986.56
Solvency
Equity ratio99.8 %99.8 %99.9 %99.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio450.6515.41 805.0166.086.7
Current ratio450.6515.41 805.0166.086.7
Cash and cash equivalents6.939.403.80403.77515.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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