Henriette Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226650
Sognevej 42, 2820 Gentofte

Company information

Official name
Henriette Steffensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Henriette Steffensen Holding ApS

Henriette Steffensen Holding ApS (CVR number: 39226650) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriette Steffensen Holding ApS's liquidity measured by quick ratio was 19.1 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-6.60-6.05-6.58-6.87-12.54
EBIT-6.60-6.05-6.58-6.87-12.54
Net earnings1 202.251 837.791 584.121 693.851 433.10
Shareholders equity total750.912 388.692 972.823 666.675 099.77
Balance sheet total (assets)1 135.103 418.893 433.014 522.675 291.08
Net debt-52.96857.14- 299.47-41.73-41.15
Profitability
EBIT-%
ROA88.0 %81.1 %46.2 %42.8 %29.2 %
ROE185.0 %117.1 %59.1 %51.0 %32.7 %
ROI101.4 %84.0 %48.3 %49.0 %32.7 %
Economic value added (EVA)21.826.45-9.9327.54-92.77
Solvency
Equity ratio66.2 %69.9 %86.6 %81.1 %96.4 %
Gearing50.5 %36.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.23.63.119.1
Current ratio2.11.23.63.119.1
Cash and cash equivalents432.1622.06608.6741.7341.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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