Steffan Schiermer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffan Schiermer Holding ApS
Steffan Schiermer Holding ApS (CVR number: 43737775) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.3 %, which can be considered excellent and Return on Equity (ROE) was 212.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Steffan Schiermer Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.91 | -7.78 |
| EBIT | -6.91 | -7.78 |
| Net earnings | 93.09 | 492.22 |
| Shareholders equity total | 46.24 | 416.46 |
| Balance sheet total (assets) | 251.91 | 521.46 |
| Net debt | 98.76 | - 171.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | 37.0 % | 127.3 % |
| ROE | 201.3 % | 212.8 % |
| ROI | 63.4 % | 148.4 % |
| Economic value added (EVA) | -6.91 | -15.16 |
| Solvency | ||
| Equity ratio | 18.4 % | 79.9 % |
| Gearing | 217.7 % | 24.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 2.6 |
| Current ratio | 0.0 | 2.6 |
| Cash and cash equivalents | 1.91 | 271.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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