STEFFENSEN ASSET MANAGEMENT S.A.M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.58 | 213.28 | -45.17 | -88.85 | 122.76 |
EBIT | - 198.18 | - 170.45 | - 691.90 | - 745.56 | - 531.48 |
Net earnings | 3 917.74 | 2 979.17 | 23.70 | 2 910.08 | 1 579.93 |
Shareholders equity total | 12 326.15 | 10 305.32 | 10 329.01 | 13 239.10 | 14 819.02 |
Balance sheet total (assets) | 13 596.78 | 11 366.07 | 16 656.83 | 30 969.59 | 37 986.71 |
Net debt | -12 634.82 | -10 473.07 | -14 691.03 | -13 524.30 | -15 599.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 32.6 % | 5.4 % | 20.7 % | 11.3 % |
ROE | 37.8 % | 26.3 % | 0.2 % | 24.7 % | 11.3 % |
ROI | 30.2 % | 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 ratio | 90.7 % | 90.7 % | 62.0 % | 42.7 % | 39.0 % |
Gearing | 0.2 % | 0.3 % | 12.4 % | 127.5 % | 144.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 10.5 | 2.5 | 1.7 | 1.6 |
Current ratio | 10.2 | 10.5 | 2.5 | 1.7 | 1.6 |
Cash and cash equivalents | 12 656.13 | 10 504.64 | 15 969.67 | 30 407.58 | 37 048.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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