Steffen Falch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen Falch Holding ApS
Steffen Falch Holding ApS (CVR number: 41996765) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steffen Falch Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.78 | -3.75 | -1.93 | -5.17 |
EBIT | -5.78 | -3.75 | -1.93 | -5.17 |
Net earnings | -5.37 | 495.91 | -13.89 | -3.63 |
Shareholders equity total | 34.63 | 530.54 | 516.65 | 513.02 |
Balance sheet total (assets) | 814.52 | 1 027.35 | 819.78 | 666.15 |
Net debt | 453.01 | 335.18 | 288.18 | 142.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 53.9 % | -0.2 % | -0.7 % |
ROE | -15.5 % | 175.5 % | -2.7 % | -0.7 % |
ROI | -0.9 % | 64.1 % | -0.2 % | -0.7 % |
Economic value added (EVA) | -5.06 | -37.31 | -46.11 | -46.21 |
Solvency | ||||
Equity ratio | 4.3 % | 51.6 % | 63.0 % | 77.0 % |
Gearing | 1828.1 % | 66.0 % | 58.1 % | 29.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.0 | 2.6 | 3.6 |
Current ratio | 1.0 | 2.0 | 2.6 | 3.6 |
Cash and cash equivalents | 180.07 | 14.82 | 11.82 | 7.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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