Steen Tophøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen Tophøj Holding ApS
Steen Tophøj Holding ApS (CVR number: 42187909) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steen Tophøj Holding ApS's liquidity measured by quick ratio was 6.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.74 | -0.03 | ||
EBIT | -4.74 | -0.03 | ||
Net earnings | -0.14 | -10.25 | 56.22 | 163.15 |
Shareholders equity total | 39.86 | 29.56 | 85.78 | 249.04 |
Balance sheet total (assets) | 39.86 | 249.56 | 310.52 | 693.81 |
Net debt | -29.86 | 190.44 | 195.22 | 415.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.9 % | 20.1 % | 32.5 % | |
ROE | -0.3 % | -29.5 % | 97.5 % | 97.5 % |
ROI | -6.9 % | 20.1 % | 32.5 % | |
Economic value added (EVA) | -2.00 | -17.28 | -15.63 | |
Solvency | ||||
Equity ratio | 100.0 % | 11.8 % | 27.6 % | 35.9 % |
Gearing | 744.3 % | 262.0 % | 178.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.2 | 6.2 | ||
Current ratio | 6.2 | 6.2 | ||
Cash and cash equivalents | 29.86 | 29.56 | 29.52 | 29.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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