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 -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 1514.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-17.00-46.00-82.00-45.49
EBIT-16.00-17.00-46.00-82.00-45.49
Net earnings993.001 136.001 976.001 540.001 514.72
Shareholders equity total5 383.005 991.007 638.008 805.0010 002.11
Balance sheet total (assets)5 396.007 853.008 014.008 820.0010 617.55
Net debt- 728.00-3 242.00-2 427.00-3 005.00-4 400.54
Profitability
EBIT-%
ROA21.2 %20.5 %26.9 %24.9 %19.0 %
ROE20.1 %20.0 %29.0 %18.7 %16.1 %
ROI21.3 %23.9 %30.5 %24.9 %19.7 %
Economic value added (EVA)87.9293.05133.9364.2392.62
Solvency
Equity ratio99.8 %76.3 %95.3 %99.8 %94.2 %
Gearing4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.21.77.5210.97.2
Current ratio118.21.77.5210.97.2
Cash and cash equivalents728.003 242.002 792.003 005.004 400.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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