RM STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891498
Allevej 1 A, Rønne 3700 Rønne
ruben_steff@hotmail.com

Credit rating

Company information

Official name
RM STEFFENSEN HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About RM STEFFENSEN HOLDING ApS

RM STEFFENSEN HOLDING ApS (CVR number: 35891498) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 488.5 kDKK in 2023. The operating profit was 485.9 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.2 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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 sales207.35
Gross profit119.9858.13195.37341.86488.50
EBIT119.9823.10188.24336.92485.92
Net earnings336.2511.02143.30408.75843.06
Shareholders equity total530.97441.98485.28494.04897.10
Balance sheet total (assets)593.22462.38583.69557.711 081.53
Net debt-0.79- 211.88- 106.56-83.41-23.37
Profitability
EBIT-%57.9 %
ROA74.0 %4.4 %36.0 %85.3 %117.2 %
ROE81.4 %2.3 %30.9 %83.5 %121.2 %
ROI86.0 %4.8 %40.6 %99.4 %138.1 %
Economic value added (EVA)98.02-10.93134.91243.33350.90
Solvency
Equity ratio89.5 %95.6 %83.1 %88.6 %82.9 %
Gearing
Relative net indebtedness %29.6 %
Liquidity
Quick ratio8.920.75.37.85.5
Current ratio8.920.75.37.85.5
Cash and cash equivalents0.79211.88106.5683.4123.37
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %236.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:117.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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