STEFFEN DAM HOLDING ApS — Credit Rating and Financial Key Figures

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

About STEFFEN DAM HOLDING ApS

STEFFEN DAM HOLDING ApS (CVR number: 34731020) is a company from HØRSHOLM. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 75.1 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-2.75-1.75-2.05-2.35-3.65
EBIT-2.75-1.75-2.05-2.35-3.65
Net earnings119.42-4.82245.33148.40150.62
Shareholders equity total430.60312.79443.72474.32502.94
Balance sheet total (assets)436.85319.04449.97480.57509.19
Net debt- 378.77- 260.95- 391.89- 440.57- 469.19
Profitability
EBIT-%
ROA28.4 %-0.5 %64.5 %31.7 %29.6 %
ROE28.1 %-1.3 %64.9 %32.3 %30.8 %
ROI28.8 %-0.5 %65.6 %32.2 %30.0 %
Economic value added (EVA)-23.82-23.39-17.77-24.65-27.49
Solvency
Equity ratio98.6 %98.0 %98.6 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.544.665.670.575.1
Current ratio63.544.665.670.575.1
Cash and cash equivalents378.77260.95391.89440.57469.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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