Chris Steenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -80.14 | 1 415.14 | -1 026.96 | 1 972.13 | 1 426.34 |
Shareholders equity total | 10 862.37 | 12 277.51 | 11 250.55 | 13 222.68 | 14 649.02 |
Balance sheet total (assets) | 10 873.25 | 14 696.60 | 12 399.51 | 14 427.55 | 21 602.42 |
Net debt | -7 900.36 | 2 007.21 | 1 072.21 | -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 ratio | 99.9 % | 83.5 % | 90.7 % | 91.6 % | 67.8 % |
Gearing | 0.1 % | 16.3 % | 9.9 % | 5.8 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 728.8 | 0.4 | 10.0 | 2.8 | |
Current ratio | 728.8 | 2.4 | 10.0 | 2.8 | |
Cash and cash equivalents | 7 906.24 | 38.43 | 12 053.53 | 11 049.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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