Steffen Pannerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen Pannerup Holding ApS
Steffen Pannerup Holding ApS (CVR number: 39146495) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steffen Pannerup Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -9.13 | -9.16 | -7.50 | -10.20 |
EBIT | -8.38 | -9.13 | -9.16 | -7.50 | -10.20 |
Net earnings | 234.06 | 441.90 | 523.46 | 560.31 | 259.26 |
Shareholders equity total | 403.19 | 475.09 | 857.83 | 1 307.12 | 1 409.20 |
Balance sheet total (assets) | 432.94 | 559.00 | 908.00 | 1 333.77 | 1 850.80 |
Net debt | -9.46 | -59.45 | - 120.72 | - 469.66 | - 685.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 89.5 % | 78.3 % | 67.4 % | 70.2 % |
ROE | 74.7 % | 100.6 % | 78.5 % | 51.8 % | 19.1 % |
ROI | 65.2 % | 97.3 % | 83.1 % | 69.0 % | 82.2 % |
Economic value added (EVA) | -1.02 | -0.80 | 1.00 | 11.74 | 14.28 |
Solvency | |||||
Equity ratio | 93.1 % | 85.0 % | 94.5 % | 98.0 % | 76.1 % |
Gearing | 2.3 % | 5.0 % | 2.9 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.9 | 17.7 | 2.5 |
Current ratio | 0.6 | 1.0 | 2.9 | 17.7 | 2.5 |
Cash and cash equivalents | 18.88 | 83.22 | 145.45 | 470.86 | 686.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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