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Steenchr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenchr Holding ApS
Steenchr Holding ApS (CVR number: 42905887) is a company from STRUER. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Steenchr Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 54.38 | -42.15 | |||
| Gross profit | 46.88 | -47.15 | -6.47 | -6.63 | -6.50 |
| EBIT | 46.88 | -47.15 | -6.47 | -6.63 | -6.50 |
| Net earnings | 46.64 | -47.16 | 40.31 | 38.44 | 37.76 |
| Shareholders equity total | 283.07 | 235.90 | 276.21 | 253.65 | 291.41 |
| Balance sheet total (assets) | 290.81 | 243.64 | 283.95 | 261.39 | 369.15 |
| Net debt | 0.24 | -48.75 | -42.30 | -20.74 | - 308.91 |
| Profitability | |||||
| EBIT-% | 86.2 % | ||||
| ROA | 16.1 % | -17.6 % | 15.3 % | 14.1 % | 18.3 % |
| ROE | 16.5 % | -18.2 % | 15.7 % | 14.5 % | 13.9 % |
| ROI | 16.5 % | -18.2 % | 15.7 % | 14.5 % | 13.8 % |
| Economic value added (EVA) | 46.88 | -61.39 | -18.34 | -20.52 | -19.26 |
| Solvency | |||||
| Equity ratio | 97.3 % | 96.8 % | 97.3 % | 97.0 % | 78.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | 14.2 % | 97.9 % | |||
| Liquidity | |||||
| Quick ratio | 6.3 | 5.5 | 2.7 | 4.0 | |
| Current ratio | 6.3 | 5.5 | 2.7 | 4.0 | |
| Cash and cash equivalents | 48.99 | 42.54 | 20.98 | 309.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -14.2 % | -97.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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