Steffen Loop Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.66 | -9.28 |
EBIT | -16.66 | -9.28 |
Net earnings | -36.80 | 511.29 |
Shareholders equity total | -10.37 | 500.92 |
Balance sheet total (assets) | 738.97 | 947.63 |
Net debt | -28.76 | -19.48 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | 63.7 % |
ROE | -5.0 % | 82.5 % |
ROI | 215.9 % | |
Economic value added (EVA) | -12.99 | -7.47 |
Solvency | ||
Equity ratio | -1.4 % | 52.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.7 |
Current ratio | 0.4 | 1.7 |
Cash and cash equivalents | 28.76 | 19.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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