STEFFEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27363903
Nonbo Dal 22, Hald Ege 8800 Viborg
tel: 86638370

Credit rating

Company information

Official name
STEFFEN CHRISTENSEN HOLDING ApS
Established
2003
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon649990

About STEFFEN CHRISTENSEN HOLDING ApS

STEFFEN CHRISTENSEN HOLDING ApS (CVR number: 27363903K) is a company from VIBORG. The company reported a net sales of 634.6 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 2.3 mDKK), while net earnings were -4278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEFFEN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales508.61582.36637.31659.04634.56
Gross profit46.1550.5556.1945.0450.69
EBIT5.398.499.58-3.762.31
Net earnings0.803.914.55-9.05-4.28
Shareholders equity total34.5137.9144.1632.7728.03
Balance sheet total (assets)183.53183.91209.97207.68153.38
Net debt101.6594.45126.69141.0285.17
Profitability
EBIT-%1.1 %1.5 %1.5 %-0.6 %0.4 %
ROA3.1 %4.7 %4.9 %-1.5 %1.7 %
ROE4.8 %21.8 %21.4 %-44.2 %-26.3 %
ROI3.5 %5.6 %5.8 %-1.7 %1.9 %
Economic value added (EVA)-0.831.452.32-8.04-2.18
Solvency
Equity ratio18.9 %20.9 %21.1 %15.8 %18.3 %
Gearing295.2 %249.8 %286.9 %430.8 %368.2 %
Relative net indebtedness %28.6 %24.3 %25.3 %26.2 %16.7 %
Liquidity
Quick ratio0.40.30.50.50.6
Current ratio0.90.91.11.00.9
Cash and cash equivalents0.240.250.020.1818.04
Capital use efficiency
Trade debtors turnover (days)15.19.417.922.011.5
Net working capital %-1.2 %-0.8 %1.2 %-0.8 %-1.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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