STEFFENSEN ASSET MANAGEMENT S.A.M. ApS — Credit Rating and Financial Key Figures

CVR number: 31501644
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
tel: 20458244
Free credit report Annual report

Company information

Official name
STEFFENSEN ASSET MANAGEMENT S.A.M. ApS
Personnel
2 persons
Established
2008
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About STEFFENSEN ASSET MANAGEMENT S.A.M. ApS

STEFFENSEN ASSET MANAGEMENT S.A.M. ApS (CVR number: 31501644) is a company from ODDER. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was -531.5 kDKK, while net earnings were 1579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEFFENSEN ASSET MANAGEMENT S.A.M. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.58213.28-45.17-88.85122.76
EBIT- 198.18- 170.45- 691.90- 745.56- 531.48
Net earnings3 917.742 979.1723.702 910.081 579.93
Shareholders equity total12 326.1510 305.3210 329.0113 239.1014 819.02
Balance sheet total (assets)13 596.7811 366.0716 656.8330 969.5937 986.71
Net debt-12 634.82-10 473.07-14 691.03-13 524.30-15 599.17
Profitability
EBIT-%
ROA27.4 %32.6 %5.4 %20.7 %11.3 %
ROE37.8 %26.3 %0.2 %24.7 %11.3 %
ROI30.2 %35.8 %6.8 %23.6 %11.8 %
Economic value added (EVA)-1 245.76- 754.92-1 100.41-1 158.82-1 927.52
Solvency
Equity ratio90.7 %90.7 %62.0 %42.7 %39.0 %
Gearing0.2 %0.3 %12.4 %127.5 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.210.52.51.71.6
Current ratio10.210.52.51.71.6
Cash and cash equivalents12 656.1310 504.6415 969.6730 407.5837 048.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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