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 -88.8 kDKK in 2023. The operating profit was -745.6 kDKK, while net earnings were 2910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEFFENSEN ASSET MANAGEMENT S.A.M. ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.89 | -41.58 | 213.28 | -45.17 | -88.85 |
EBIT | - 250.49 | - 198.18 | - 170.45 | - 691.90 | - 745.56 |
Net earnings | 127.06 | 3 917.74 | 2 979.17 | 23.70 | 2 910.08 |
Shareholders equity total | 8 408.41 | 12 326.15 | 10 305.32 | 10 329.01 | 13 239.10 |
Balance sheet total (assets) | 23 998.40 | 13 596.78 | 11 366.07 | 16 656.83 | 30 969.59 |
Net debt | -8 564.08 | -12 634.82 | -10 473.07 | -14 691.03 | -20 271.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 27.4 % | 32.6 % | 5.4 % | 20.7 % |
ROE | 1.5 % | 37.8 % | 26.3 % | 0.2 % | 24.7 % |
ROI | 1.7 % | 30.2 % | 35.8 % | 6.8 % | 28.1 % |
Economic value added (EVA) | 416.94 | 518.80 | - 117.88 | - 568.05 | - 289.83 |
Solvency | |||||
Equity ratio | 35.0 % | 90.7 % | 90.7 % | 62.0 % | 42.7 % |
Gearing | 157.9 % | 0.2 % | 0.3 % | 12.4 % | 76.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.2 | 10.5 | 2.5 | 1.7 |
Current ratio | 1.5 | 10.2 | 10.5 | 2.5 | 1.7 |
Cash and cash equivalents | 21 839.86 | 12 656.13 | 10 504.64 | 15 969.67 | 30 407.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.