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E. STEFFENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78462116
Stavskovvej 1, Ørslev 4100 Ringsted
tel: 56142247
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.00847.00-94.00102.19154.10
EBIT128.00326.00- 519.00- 321.12-33.76
Net earnings85.00246.00- 521.00- 334.11-36.51
Shareholders equity total1 511.001 644.001 009.00557.15520.65
Balance sheet total (assets)1 711.002 030.001 262.00640.71736.18
Net debt- 836.00-1 375.00- 538.00- 400.01- 348.45
Profitability
EBIT-%
ROA7.6 %17.4 %-31.5 %-34.0 %-4.9 %
ROE5.6 %15.6 %-39.3 %-42.7 %-6.8 %
ROI8.4 %20.6 %-39.0 %-41.2 %-6.2 %
Economic value added (EVA)8.75177.66- 598.84- 379.83-61.76
Solvency
Equity ratio88.3 %81.0 %80.0 %87.0 %70.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.14.67.03.3
Current ratio8.25.14.67.13.4
Cash and cash equivalents836.001 379.00540.00400.01348.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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