Chris Steenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36697997
Tannisbugtvej 4, Lønstrup 9800 Hjørring

Company information

Official name
Chris Steenberg Holding ApS
Established
2015
Domicile
Lønstrup
Company form
Private limited company
Industry

About Chris Steenberg Holding ApS

Chris Steenberg Holding ApS (CVR number: 36697997) is a company from HJØRRING. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 1426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Chris Steenberg Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.88-55.48-84.07-31.85-43.58
EBIT-26.88-55.48-84.07-31.85-43.58
Net earnings-80.141 415.14-1 026.961 972.131 426.34
Shareholders equity total10 862.3712 277.5111 250.5513 222.6814 649.02
Balance sheet total (assets)10 873.2514 696.6012 399.5114 427.5521 602.42
Net debt-7 900.362 007.211 072.21-11 285.00-4 472.56
Profitability
EBIT-%
ROA-0.2 %14.7 %4.9 %19.4 %10.9 %
ROE-0.7 %12.2 %-8.7 %16.1 %10.2 %
ROI-0.2 %14.9 %5.0 %19.8 %11.1 %
Economic value added (EVA)- 844.55- 589.41- 783.75- 645.96- 737.05
Solvency
Equity ratio99.9 %83.5 %90.7 %91.6 %67.8 %
Gearing0.1 %16.3 %9.9 %5.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio728.80.410.02.8
Current ratio728.82.410.02.8
Cash and cash equivalents7 906.2438.4312 053.5311 049.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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