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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings335.202 077.262 445.34-5 039.53-2 440.04
Shareholders equity total16 723.6719 210.0923 283.0817 643.7414 950.22
Balance sheet total (assets)22 588.8525 164.1029 385.3021 101.0120 031.37
Net debt3 656.202 759.471 795.87788.51662.02
Profitability
EBIT-%
ROA2.0 %9.0 %9.2 %-19.4 %-11.3 %
ROE2.0 %11.6 %11.5 %-24.6 %-15.0 %
ROI2.2 %10.2 %10.7 %-22.5 %-13.6 %
Economic value added (EVA)188.82256.95183.04220.80-74.30
Solvency
Equity ratio74.0 %76.3 %79.2 %83.6 %74.6 %
Gearing21.9 %14.4 %7.7 %4.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.70.8
Current ratio0.10.30.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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