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Steffan Kallesøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffan Kallesøe Holding ApS
Steffan Kallesøe Holding ApS (CVR number: 44293005) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steffan Kallesøe Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.38 | -6.88 |
| EBIT | -9.38 | -6.88 |
| Net earnings | -9.43 | 306.81 |
| Shareholders equity total | 30.57 | 337.38 |
| Balance sheet total (assets) | 41.88 | 683.82 |
| Net debt | 3.18 | 10.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.4 % | 84.7 % |
| ROE | -30.9 % | 166.8 % |
| ROI | -26.3 % | 156.3 % |
| Economic value added (EVA) | -9.38 | -7.14 |
| Solvency | ||
| Equity ratio | 73.0 % | 49.3 % |
| Gearing | 16.5 % | 6.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.7 |
| Cash and cash equivalents | 1.88 | 10.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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