STEFFHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35389687
Digterparken 2, 6000 Kolding
steffan.holm@hotmail.com
tel: 61698707

Company information

Official name
STEFFHOLM ApS
Established
2013
Company form
Private limited company
Industry

About STEFFHOLM ApS

STEFFHOLM ApS (CVR number: 35389687) is a company from KOLDING. The company recorded a gross profit of -83.4 kDKK in 2017. The operating profit was -89.3 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFHOLM ApS's liquidity measured by quick ratio was 29.8 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
2016
2017
Volume
Net sales
Gross profit2 328.00-83.45
EBIT387.00-89.27
Net earnings293.00-89.92
Shareholders equity total1 167.00867.28
Balance sheet total (assets)1 218.00897.44
Net debt1.00- 892.53
Profitability
EBIT-%
ROA32.8 %-8.4 %
ROE25.1 %-8.8 %
ROI34.2 %-8.8 %
Economic value added (EVA)299.98- 147.91
Solvency
Equity ratio95.8 %96.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.929.8
Current ratio23.929.8
Cash and cash equivalents892.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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