STEFFEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFEN CHRISTENSEN HOLDING ApS
STEFFEN CHRISTENSEN HOLDING ApS (CVR number: 27363903) is a company from VIBORG. The company recorded a gross profit of -127.8 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -2440 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. STEFFEN CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.00 | -14.05 | -15.05 | -15.59 | - 127.82 |
EBIT | -76.00 | -14.05 | -15.05 | -15.59 | - 127.82 |
Net earnings | 335.20 | 2 077.26 | 2 445.34 | -5 039.53 | -2 440.04 |
Shareholders equity total | 16 723.67 | 19 210.09 | 23 283.08 | 17 643.74 | 14 950.22 |
Balance sheet total (assets) | 22 588.85 | 25 164.10 | 29 385.30 | 21 101.01 | 20 031.37 |
Net debt | 3 656.20 | 2 759.47 | 1 795.87 | 788.51 | 662.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.0 % | 9.2 % | -19.4 % | -11.3 % |
ROE | 2.0 % | 11.6 % | 11.5 % | -24.6 % | -15.0 % |
ROI | 2.2 % | 10.2 % | 10.7 % | -22.5 % | -13.6 % |
Economic value added (EVA) | 188.82 | 256.95 | 183.04 | 220.80 | -74.30 |
Solvency | |||||
Equity ratio | 74.0 % | 76.3 % | 79.2 % | 83.6 % | 74.6 % |
Gearing | 21.9 % | 14.4 % | 7.7 % | 4.5 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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