STEEN H. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10030854
Karolinevej 13, 4200 Slagelse
tel: 58526080

Company information

Official name
STEEN H. CHRISTENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About STEEN H. CHRISTENSEN HOLDING ApS

STEEN H. CHRISTENSEN HOLDING ApS (CVR number: 10030854) is a company from SLAGELSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN H. CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.11-16.21-13.25-21.57-18.96
EBIT-35.11-16.21-13.25-21.57-18.96
Net earnings644.74435.39129.05334.93497.54
Shareholders equity total11 954.693 390.083 519.138 321.778 819.31
Balance sheet total (assets)12 062.347 911.798 001.478 369.788 977.73
Net debt- 970.963 519.933 781.94-1 018.73-1 530.76
Profitability
EBIT-%
ROA6.2 %4.9 %4.1 %4.6 %7.2 %
ROE5.5 %5.7 %3.7 %5.7 %5.8 %
ROI6.3 %4.9 %4.2 %4.6 %7.2 %
Economic value added (EVA)- 216.06- 158.03186.16191.59-25.65
Solvency
Equity ratio99.1 %42.8 %44.0 %99.4 %98.2 %
Gearing131.9 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.20.30.334.313.7
Current ratio14.20.30.334.313.7
Cash and cash equivalents970.96952.78690.771 018.731 530.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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