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 -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.3 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 | -8.00 | -9.00 | -8.00 | - 102.00 | -68.43 |
EBIT | -8.00 | -9.00 | -8.00 | - 102.00 | -68.43 |
Net earnings | -72.00 | 211.00 | -63.00 | - 170.00 | 47.25 |
Shareholders equity total | 724.00 | 935.00 | 872.00 | 702.00 | 749.00 |
Balance sheet total (assets) | 733.00 | 969.00 | 890.00 | 897.00 | 975.46 |
Net debt | - 643.00 | - 763.00 | - 742.00 | - 885.00 | - 967.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 26.8 % | -0.9 % | -11.4 % | 6.5 % |
ROE | -9.5 % | 25.4 % | -7.0 % | -21.6 % | 6.5 % |
ROI | -2.4 % | 27.1 % | -0.9 % | -13.0 % | 8.5 % |
Economic value added (EVA) | -7.70 | -7.57 | -2.98 | - 101.00 | -59.23 |
Solvency | |||||
Equity ratio | 98.8 % | 96.5 % | 98.0 % | 78.3 % | 76.8 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.7 | 23.2 | 42.2 | 4.6 | 4.3 |
Current ratio | 71.7 | 23.2 | 42.2 | 4.6 | 4.3 |
Cash and cash equivalents | 643.00 | 785.00 | 742.00 | 885.00 | 967.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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