E. STEFFENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. STEFFENSEN ApS
E. STEFFENSEN ApS (CVR number: 78462116) is a company from RINGSTED. The company recorded a gross profit of 102.2 kDKK in 2023. The operating profit was -321.1 kDKK, while net earnings were -334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. STEFFENSEN ApS's liquidity measured by quick ratio was 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 | 630.00 | 642.00 | 847.00 | -94.00 | 102.19 |
EBIT | 104.00 | 128.00 | 326.00 | - 519.00 | - 321.13 |
Net earnings | 88.00 | 85.00 | 246.00 | - 521.00 | - 334.11 |
Shareholders equity total | 1 512.00 | 1 511.00 | 1 644.00 | 1 009.00 | 557.15 |
Balance sheet total (assets) | 1 710.00 | 1 711.00 | 2 030.00 | 1 262.00 | 640.71 |
Net debt | - 443.00 | - 836.00 | -1 375.00 | - 538.00 | - 400.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 7.6 % | 17.4 % | -31.5 % | -34.0 % |
ROE | 5.8 % | 5.6 % | 15.6 % | -39.3 % | -42.7 % |
ROI | 7.3 % | 8.4 % | 20.6 % | -39.0 % | -41.2 % |
Economic value added (EVA) | 64.50 | 37.04 | 219.87 | - 529.34 | - 352.59 |
Solvency | |||||
Equity ratio | 88.4 % | 88.3 % | 81.0 % | 80.0 % | 87.0 % |
Gearing | 4.0 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 8.2 | 5.1 | 4.6 | 7.0 |
Current ratio | 6.7 | 8.2 | 5.1 | 4.6 | 7.1 |
Cash and cash equivalents | 503.00 | 836.00 | 1 379.00 | 540.00 | 400.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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