HENRIK STEFFENSEN DATA ApS — Credit Rating and Financial Key Figures

CVR number: 18066009
Trebiens Alle 42, Nr Hvalsø 4330 Hvalsø
henrik.steffensen@outlook.com
tel: 51592756

Company information

Official name
HENRIK STEFFENSEN DATA ApS
Personnel
1 person
Established
1994
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About HENRIK STEFFENSEN DATA ApS

HENRIK STEFFENSEN DATA ApS (CVR number: 18066009) is a company from LEJRE. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STEFFENSEN DATA ApS's liquidity measured by quick ratio was 164.5 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-27.03-33.63-23.92-13.14-41.65
EBIT- 138.85-36.88-23.92-13.14-41.65
Net earnings-57.4738.68400.32- 310.11167.41
Shareholders equity total3 036.352 965.033 255.352 835.242 806.95
Balance sheet total (assets)3 054.632 974.363 331.382 944.822 824.11
Net debt-3 051.14-2 945.47-3 331.38-2 944.82-2 792.62
Profitability
EBIT-%
ROA-1.8 %1.3 %16.3 %-9.4 %5.8 %
ROE-1.8 %1.3 %12.9 %-10.2 %5.9 %
ROI-1.8 %1.3 %16.5 %-9.7 %6.0 %
Economic value added (EVA)- 136.94-36.14-19.66-9.96-36.14
Solvency
Equity ratio99.4 %99.7 %97.7 %96.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.1318.743.826.9164.5
Current ratio167.1318.743.826.9164.5
Cash and cash equivalents3 051.142 945.473 331.382 944.822 792.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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