L. STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455484
Willemoesgade 53, 2100 København Ø

Company information

Official name
L. STEFFENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About L. STEFFENSEN HOLDING ApS

L. STEFFENSEN HOLDING ApS (CVR number: 27455484) is a company from KØBENHAVN. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 1850.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 38.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.91-16.25-17.85-25.17-25.70
EBIT-24.91-16.25-17.85-25.17-25.70
Net earnings- 196.902 010.50- 492.801 119.681 850.20
Shareholders equity total16 437.9218 106.4417 500.6417 302.9617 428.16
Balance sheet total (assets)16 455.0318 636.6417 531.2617 742.1917 890.94
Net debt-16 400.47-18 632.00-17 378.99-17 417.40-17 605.94
Profitability
EBIT-%
ROA0.6 %15.0 %-0.1 %8.4 %13.0 %
ROE-1.1 %11.6 %-2.8 %6.4 %10.7 %
ROI0.6 %15.2 %-0.1 %8.6 %13.3 %
Economic value added (EVA)-75.45-14.5612.47-25.74-74.73
Solvency
Equity ratio99.9 %97.2 %99.8 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio961.535.2572.540.438.7
Current ratio961.535.2572.540.438.7
Cash and cash equivalents16 400.4718 632.0017 378.9917 417.4017 605.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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