Tobias Pyndt Steinmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43831984
Kærlodden 43, 2760 Måløv
tobii@tobii.dk
tel: 22410810

Credit rating

Company information

Official name
Tobias Pyndt Steinmann Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tobias Pyndt Steinmann Holding ApS

Tobias Pyndt Steinmann Holding ApS (CVR number: 43831984) is a company from BALLERUP. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 1199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.9 %, which can be considered excellent and Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Pyndt Steinmann Holding ApS's liquidity measured by quick ratio was 37.7 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
2022
2023
Volume
Net sales
Gross profit-6.25-39.69
EBIT-6.25-39.69
Net earnings-6.251 199.06
Shareholders equity total150.121 205.18
Balance sheet total (assets)178.131 233.19
Net debt-1 055.06
Profitability
EBIT-%
ROA-3.5 %169.9 %
ROE-4.2 %176.9 %
ROI-4.2 %176.9 %
Economic value added (EVA)-6.25-38.29
Solvency
Equity ratio84.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7
Current ratio37.7
Cash and cash equivalents1 055.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:169.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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