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

CVR number: 27455484
Willemoesgade 53, 2100 København Ø
Free credit report Annual report

Credit rating

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 -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.5 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-16.25-17.85-25.17-25.70-27.88
EBIT-16.25-17.85-25.17-25.70-27.88
Net earnings2 010.50- 492.801 119.681 850.20751.84
Shareholders equity total18 106.4417 500.6417 302.9617 428.1616 455.00
Balance sheet total (assets)18 636.6417 531.2617 742.1917 890.9416 882.17
Net debt-18 632.00-17 378.99-17 417.40-17 605.94-16 597.17
Profitability
EBIT-%
ROA15.0 %-0.1 %8.4 %13.0 %5.8 %
ROE11.6 %-2.8 %6.4 %10.7 %4.4 %
ROI15.2 %-0.1 %8.6 %13.3 %6.0 %
Economic value added (EVA)- 838.68- 923.79- 899.04- 889.51- 897.42
Solvency
Equity ratio97.2 %99.8 %97.5 %97.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2572.540.438.739.5
Current ratio35.2572.540.438.739.5
Cash and cash equivalents18 632.0017 378.9917 417.4017 605.9416 597.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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