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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 154.1 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. E. STEFFENSEN ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 642.00 | 847.00 | -94.00 | 102.19 | 154.10 |
| EBIT | 128.00 | 326.00 | - 519.00 | - 321.12 | -33.76 |
| Net earnings | 85.00 | 246.00 | - 521.00 | - 334.11 | -36.51 |
| Shareholders equity total | 1 511.00 | 1 644.00 | 1 009.00 | 557.15 | 520.65 |
| Balance sheet total (assets) | 1 711.00 | 2 030.00 | 1 262.00 | 640.71 | 736.18 |
| Net debt | - 836.00 | -1 375.00 | - 538.00 | - 400.01 | - 348.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 17.4 % | -31.5 % | -34.0 % | -4.9 % |
| ROE | 5.6 % | 15.6 % | -39.3 % | -42.7 % | -6.8 % |
| ROI | 8.4 % | 20.6 % | -39.0 % | -41.2 % | -6.2 % |
| Economic value added (EVA) | 8.75 | 177.66 | - 598.84 | - 379.83 | -61.76 |
| Solvency | |||||
| Equity ratio | 88.3 % | 81.0 % | 80.0 % | 87.0 % | 70.7 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 5.1 | 4.6 | 7.0 | 3.3 |
| Current ratio | 8.2 | 5.1 | 4.6 | 7.1 | 3.4 |
| Cash and cash equivalents | 836.00 | 1 379.00 | 540.00 | 400.01 | 348.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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