Steffan Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37445592
Akacieparken 18, 7430 Ikast
steffan@madsen.dk

Company information

Official name
Steffan Madsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Steffan Madsen Holding ApS

Steffan Madsen Holding ApS (CVR number: 37445592) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffan Madsen Holding ApS's liquidity measured by quick ratio was 12.1 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-2.00-3.13-3.75-3.93-11.84
EBIT-2.00-3.13-3.75-3.93-11.84
Net earnings-2.002 454.513 207.852 942.731 453.27
Shareholders equity total40.782 695.985 847.338 733.569 783.61
Balance sheet total (assets)50.192 708.525 920.088 745.699 947.81
Net debt5.418.5465.17-3.75-0.09
Profitability
EBIT-%
ROA-4.0 %177.9 %74.4 %40.2 %16.0 %
ROE-4.8 %179.4 %75.1 %40.4 %15.7 %
ROI-4.3 %178.5 %74.5 %40.2 %16.1 %
Economic value added (EVA)-4.15-5.17125.83284.09329.45
Solvency
Equity ratio81.2 %99.5 %98.8 %99.9 %98.3 %
Gearing13.3 %0.3 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.00.777.212.1
Current ratio5.34.00.777.212.1
Cash and cash equivalents3.589.500.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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