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Christian Steiniche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41928409
Bekkasinvej 4, 8270 Højbjerg
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Company information

Official name
Christian Steiniche Holding ApS
Established
2020
Company form
Private limited company
Industry

About Christian Steiniche Holding ApS

Christian Steiniche Holding ApS (CVR number: 41928409) is a company from AARHUS. The company recorded a gross profit of -59.3 kDKK in 2025. The operating profit was -59.3 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Steiniche Holding ApS's liquidity measured by quick ratio was 63.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-1.89-2.11-7.44-59.32
EBIT-5.00-1.89-2.11-7.44-59.32
Net earnings3 980.204 708.885 398.8110 528.6811 035.79
Shareholders equity total6 118.019 001.9311 700.7417 729.4227 415.21
Balance sheet total (assets)6 126.129 012.3011 710.1117 738.8627 544.16
Net debt- 234.94-31.27-28.12-20.68-8 223.51
Profitability
EBIT-%
ROA63.4 %62.3 %52.1 %71.5 %49.3 %
ROE63.4 %62.3 %52.2 %71.6 %48.9 %
ROI63.4 %62.4 %52.1 %71.5 %49.4 %
Economic value added (EVA)- 327.40- 308.90- 454.67- 595.62- 937.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.43.43.52.763.8
Current ratio103.43.43.52.763.8
Cash and cash equivalents234.9435.6432.5025.068 227.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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