Steiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37603961
Husumvej 131, 2700 Brønshøj
steinerholding@outlook.com
tel: 26568862

Company information

Official name
Steiner Holding ApS
Established
2016
Company form
Private limited company
Industry

About Steiner Holding ApS

Steiner Holding ApS (CVR number: 37603961) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 749900 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Steiner Holding ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.005.000.0030.00
Gross profit2.132.38-4.03-4.2423.14
EBIT-1.44-1.20-7.60-7.8118.99
Net earnings-1.15-1.052.909.5114.76
Shareholders equity total25.5524.5027.3936.9051.66
Balance sheet total (assets)25.5524.5028.5041.8180.83
Net debt-4.32-6.31-15.24-30.18-74.71
Profitability
EBIT-%-28.8 %-23.9 %-195200.0 %63.3 %
ROA-4.6 %-4.8 %16.0 %34.7 %31.1 %
ROE-4.4 %-4.2 %11.2 %29.6 %33.3 %
ROI-5.5 %-4.8 %16.3 %36.8 %42.1 %
Economic value added (EVA)-2.78-2.48-9.71-11.8712.76
Solvency
Equity ratio100.0 %100.0 %96.1 %88.2 %63.9 %
Gearing5.3 %
Relative net indebtedness %-86.5 %-126.2 %-680300.0 %-151.8 %
Liquidity
Quick ratio13.86.52.6
Current ratio13.86.52.6
Cash and cash equivalents4.326.3115.2432.1374.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.9 %153.3 %680300.0 %151.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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