Christian Steiniche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41928409
Bekkasinvej 4, 8270 Højbjerg

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 -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 5398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 3.5 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
Volume
Net sales
Gross profit-3.74-5.00-1.89-2.11
EBIT-3.74-5.00-1.89-2.11
Net earnings3 774.863 980.204 708.885 398.81
Shareholders equity total6 437.806 118.019 001.9311 700.74
Balance sheet total (assets)6 441.556 126.129 012.3011 710.11
Net debt-2 638.58- 234.94-31.27-28.12
Profitability
EBIT-%
ROA58.7 %63.4 %62.3 %52.1 %
ROE58.6 %63.4 %62.3 %52.2 %
ROI58.7 %63.4 %62.4 %52.1 %
Economic value added (EVA)-3.75-10.46187.39266.98
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 106.4103.43.43.5
Current ratio1 106.4103.43.43.5
Cash and cash equivalents2 638.58234.9435.6432.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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