E. STEFFENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78462116
Stavskovvej 1, Ørslev 4100 Ringsted
tel: 56142247
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Company information

Official name
E. STEFFENSEN ApS
Personnel
2 persons
Established
1985
Domicile
Ørslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.00642.00847.00-94.00102.19
EBIT104.00128.00326.00- 519.00- 321.13
Net earnings88.0085.00246.00- 521.00- 334.11
Shareholders equity total1 512.001 511.001 644.001 009.00557.15
Balance sheet total (assets)1 710.001 711.002 030.001 262.00640.71
Net debt- 443.00- 836.00-1 375.00- 538.00- 400.01
Profitability
EBIT-%
ROA5.9 %7.6 %17.4 %-31.5 %-34.0 %
ROE5.8 %5.6 %15.6 %-39.3 %-42.7 %
ROI7.3 %8.4 %20.6 %-39.0 %-41.2 %
Economic value added (EVA)64.5037.04219.87- 529.34- 352.59
Solvency
Equity ratio88.4 %88.3 %81.0 %80.0 %87.0 %
Gearing4.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.25.14.67.0
Current ratio6.78.25.14.67.1
Cash and cash equivalents503.00836.001 379.00540.00400.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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