STEFFEN BAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045484
Vestre Landevej 232, 4952 Stokkemarke

Company information

Official name
STEFFEN BAK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STEFFEN BAK HOLDING ApS

STEFFEN BAK HOLDING ApS (CVR number: 33045484) is a company from LOLLAND. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN BAK HOLDING ApS's liquidity measured by quick ratio was 189.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-46.00-82.00-45.00-31.16
EBIT-17.00-46.00-82.00-45.00-41.06
Net earnings1 136.001 976.001 540.001 515.00930.30
Shareholders equity total5 991.007 638.008 805.0010 003.0010 732.42
Balance sheet total (assets)7 853.008 014.008 820.0010 618.0010 755.76
Net debt-3 242.00-2 427.00-3 005.00-4 402.00-4 337.26
Profitability
EBIT-%
ROA20.5 %26.9 %24.9 %19.0 %17.6 %
ROE20.0 %29.0 %18.7 %16.1 %9.0 %
ROI23.9 %30.5 %24.9 %19.7 %18.2 %
Economic value added (EVA)- 287.50- 355.50- 467.52- 477.57- 535.67
Solvency
Equity ratio76.3 %95.3 %99.8 %94.2 %99.8 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.5210.97.2189.7
Current ratio1.77.5210.97.2189.7
Cash and cash equivalents3 242.002 792.003 005.004 402.004 337.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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