Steffen Loop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43729179
Lisbeths Vænge 7, Ramløse Sand 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Steffen Loop Holding ApS
Established
2022
Domicile
Ramløse Sand
Company form
Private limited company
Industry

About Steffen Loop Holding ApS

Steffen Loop Holding ApS (CVR number: 43729179) is a company from GRIBSKOV. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Steffen Loop Holding ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-16.66-9.28
EBIT-16.66-9.28
Net earnings-36.80511.29
Shareholders equity total-10.37500.92
Balance sheet total (assets)738.97947.63
Net debt-28.76-19.48
Profitability
EBIT-%
ROA-2.2 %63.7 %
ROE-5.0 %82.5 %
ROI215.9 %
Economic value added (EVA)-12.99-7.47
Solvency
Equity ratio-1.4 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.7
Current ratio0.41.7
Cash and cash equivalents28.7619.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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