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 -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chris Steenberg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.22-26.88-55.48-84.07-31.85
EBIT-18.22-26.88-55.48-84.07-31.85
Net earnings9 658.81-80.141 415.14-1 026.961 972.13
Shareholders equity total10 942.5110 862.3712 277.5111 250.5513 222.68
Balance sheet total (assets)16 394.7110 873.2514 696.6012 399.5114 427.55
Net debt-9 709.91-7 900.362 007.211 072.21727.45
Profitability
EBIT-%
ROA71.9 %-0.2 %14.7 %4.9 %19.4 %
ROE134.4 %-0.7 %12.2 %-8.7 %16.1 %
ROI78.9 %-0.2 %14.9 %5.0 %19.8 %
Economic value added (EVA)324.26190.82- 191.82- 682.89- 588.22
Solvency
Equity ratio66.7 %99.9 %83.5 %90.7 %91.6 %
Gearing49.8 %0.1 %16.3 %9.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.8728.80.40.0
Current ratio2.8728.82.42.0
Cash and cash equivalents15 157.117 906.2438.4335.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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