Steffen Lantz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen Lantz Holding ApS
Steffen Lantz Holding ApS (CVR number: 41412275) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 Lantz Holding ApS's liquidity measured by quick ratio was 2 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 | -2.50 | -3.13 | -7.82 | -15.05 | -10.94 |
EBIT | -2.50 | -3.13 | -7.82 | -15.05 | -10.94 |
Net earnings | -2.50 | -3.29 | 82.95 | 245.13 | -4.29 |
Shareholders equity total | 77.50 | 74.21 | 157.16 | 324.03 | 197.74 |
Balance sheet total (assets) | 80.00 | 104.14 | 195.00 | 342.01 | 310.91 |
Net debt | 25.29 | -16.41 | -0.45 | -4.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -3.4 % | 61.6 % | 87.5 % | 0.0 % |
ROE | -3.2 % | -4.3 % | 71.7 % | 101.9 % | -1.6 % |
ROI | -3.2 % | -3.5 % | 64.2 % | 92.2 % | 0.0 % |
Economic value added (EVA) | -2.50 | -7.02 | -10.66 | -20.02 | -27.22 |
Solvency | |||||
Equity ratio | 96.9 % | 71.3 % | 80.6 % | 94.7 % | 63.6 % |
Gearing | 37.0 % | 18.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.0 | 14.6 | 2.0 | |
Current ratio | 0.8 | 3.0 | 14.6 | 2.0 | |
Cash and cash equivalents | 2.14 | 45.00 | 0.45 | 4.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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