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 KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.78 | -3.75 | -1.93 |
EBIT | -5.78 | -3.75 | -1.93 |
Net earnings | -5.37 | 495.91 | -13.89 |
Shareholders equity total | 34.63 | 530.54 | 516.65 |
Balance sheet total (assets) | 814.52 | 1 027.35 | 819.78 |
Net debt | 453.01 | 335.18 | 288.18 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | 53.9 % | -0.2 % |
ROE | -15.5 % | 175.5 % | -2.7 % |
ROI | -0.9 % | 64.1 % | -0.2 % |
Economic value added (EVA) | -5.06 | 5.56 | -25.77 |
Solvency | |||
Equity ratio | 4.3 % | 51.6 % | 63.0 % |
Gearing | 1828.1 % | 66.0 % | 58.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.0 | 2.6 |
Current ratio | 1.0 | 2.0 | 2.6 |
Cash and cash equivalents | 180.07 | 14.82 | 11.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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