C. STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. STEENBERG HOLDING ApS
C. STEENBERG HOLDING ApS (CVR number: 27518745) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. C. STEENBERG HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | - 102.00 | -70.00 | -45.01 |
| EBIT | -9.00 | -8.00 | - 102.00 | -70.00 | -45.01 |
| Net earnings | 211.00 | -63.00 | - 170.00 | 47.00 | -76.92 |
| Shareholders equity total | 935.00 | 872.00 | 702.00 | 749.00 | 672.08 |
| Balance sheet total (assets) | 969.00 | 890.00 | 897.00 | 975.00 | 911.84 |
| Net debt | - 763.00 | - 742.00 | - 885.00 | - 967.00 | - 909.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | -0.9 % | -11.4 % | 6.6 % | -4.7 % |
| ROE | 25.4 % | -7.0 % | -21.6 % | 6.5 % | -10.8 % |
| ROI | 27.1 % | -0.9 % | -13.0 % | 8.5 % | -6.2 % |
| Economic value added (EVA) | -44.31 | -56.09 | - 145.82 | - 105.28 | -82.65 |
| Solvency | |||||
| Equity ratio | 96.5 % | 98.0 % | 78.3 % | 76.8 % | 73.7 % |
| Gearing | 2.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.2 | 42.2 | 4.6 | 4.3 | 3.8 |
| Current ratio | 23.2 | 42.2 | 4.6 | 4.3 | 3.8 |
| Cash and cash equivalents | 785.00 | 742.00 | 885.00 | 967.00 | 909.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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