STEFFEN DAM HOLDING ApS

CVR number: 34731020
Slotsdalen 125, 2970 Hørsholm

Credit rating

Company information

Official name
STEFFEN DAM HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About STEFFEN DAM HOLDING ApS

STEFFEN DAM HOLDING ApS (CVR number: 34731020) is a company from HØRSHOLM. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN DAM HOLDING ApS's liquidity measured by quick ratio was 70.5 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
20192020202120222023
Volume
Net sales
Gross profit-1.75-2.75-1.75-2.05-2.35
EBIT-1.75-2.75-1.75-2.05-2.35
Net earnings-3.75119.42-4.82245.33148.40
Shareholders equity total419.18430.60312.79443.72474.32
Balance sheet total (assets)425.43436.85319.04449.97480.57
Net debt- 367.35- 378.77- 260.95- 391.89- 440.57
Profitability
EBIT-%
ROA-0.4 %28.4 %-0.5 %64.5 %31.7 %
ROE-0.9 %28.1 %-1.3 %64.9 %32.3 %
ROI-0.4 %28.8 %-0.5 %65.6 %32.2 %
Economic value added (EVA)-2.35-3.35-2.35-2.65-2.95
Solvency
Equity ratio98.5 %98.6 %98.0 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.763.544.665.670.5
Current ratio61.763.544.665.670.5
Cash and cash equivalents367.35378.77260.95391.89440.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.