STEEN LOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442592
Vindelevgård 30, 7830 Vinderup
sloftager@outlook.dk
tel: 20283741

Company information

Official name
STEEN LOFTAGER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEEN LOFTAGER HOLDING ApS

STEEN LOFTAGER HOLDING ApS (CVR number: 29442592) is a company from HOLSTEBRO. The company recorded a gross profit of 353.2 kDKK in 2023. The operating profit was 353.2 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN LOFTAGER HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.495.0054.89121.30353.17
EBIT-8.495.0054.89121.30353.17
Net earnings29.34190.7355.67123.06350.27
Shareholders equity total384.50575.23630.91753.971 045.34
Balance sheet total (assets)505.77698.02751.72877.091 237.24
Net debt-12.32-35.83- 177.61-82.24- 286.34
Profitability
EBIT-%
ROA7.1 %33.0 %8.4 %15.6 %33.7 %
ROE7.9 %39.7 %9.2 %17.8 %38.9 %
ROI7.3 %33.6 %8.5 %15.7 %34.3 %
Economic value added (EVA)-24.28-14.1740.03124.30353.67
Solvency
Equity ratio76.0 %82.4 %83.9 %86.0 %84.5 %
Gearing18.2 %15.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.974.289.188.517.1
Current ratio42.974.289.188.517.1
Cash and cash equivalents12.3235.83292.75199.67449.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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