Steffen Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43449575
Åboulevard 23, 1960 Frederiksberg C

Credit rating

Company information

Official name
Steffen Møller Holding ApS
Established
2022
Company form
Private limited company
Industry

About Steffen Møller Holding ApS

Steffen Møller Holding ApS (CVR number: 43449575) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 1978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.7 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Møller Holding ApS's liquidity measured by quick ratio was 54.8 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
2023
2024
Volume
Net sales
Gross profit-22.56-16.72
EBIT-22.56-16.72
Net earnings-22.561 978.57
Shareholders equity total17.441 996.01
Balance sheet total (assets)32.442 032.67
Net debt-3.78-2 009.61
Profitability
EBIT-%
ROA-69.5 %191.7 %
ROE-129.3 %196.5 %
ROI-129.3 %196.6 %
Economic value added (EVA)-22.56-17.60
Solvency
Equity ratio53.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.354.8
Current ratio0.354.8
Cash and cash equivalents3.782 009.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:191.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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