STEFFEN TVILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25712722
Møllebjerg 35, Solrød 2680 Solrød Strand
tel: 40525794

Company information

Official name
STEFFEN TVILLING HOLDING ApS
Established
2000
Domicile
Solrød
Company form
Private limited company
Industry

About STEFFEN TVILLING HOLDING ApS

STEFFEN TVILLING HOLDING ApS (CVR number: 25712722) is a company from SOLRØD. The company recorded a gross profit of -171 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were 985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN TVILLING HOLDING ApS's liquidity measured by quick ratio was 3.9 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-23.00-25.00-29.64- 116.25- 170.99
EBIT-23.00-25.00-29.64- 116.25- 170.99
Net earnings- 326.00927.00572.181 211.54985.67
Shareholders equity total11 262.0011 679.0011 701.5812 795.3313 659.00
Balance sheet total (assets)11 282.0011 698.0011 727.0914 060.3615 213.93
Net debt-1 802.00-1 261.00-2 561.13-3 319.95-2 640.50
Profitability
EBIT-%
ROA-2.7 %8.2 %6.0 %9.4 %7.4 %
ROE-2.8 %8.1 %4.9 %9.9 %7.5 %
ROI-2.7 %8.2 %6.0 %9.9 %8.0 %
Economic value added (EVA)- 630.42- 590.92- 616.51- 704.26- 764.37
Solvency
Equity ratio99.8 %99.8 %99.8 %91.0 %89.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio91.067.1100.8164.63.9
Current ratio91.067.1100.8164.63.9
Cash and cash equivalents1 802.001 261.002 561.133 319.953 314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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