Steiner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 5.00 | 0.00 | 30.00 | |
Gross profit | 2.13 | 2.38 | -4.03 | -4.24 | 23.14 |
EBIT | -1.44 | -1.20 | -7.60 | -7.81 | 18.99 |
Net earnings | -1.15 | -1.05 | 2.90 | 9.51 | 14.76 |
Shareholders equity total | 25.55 | 24.50 | 27.39 | 36.90 | 51.66 |
Balance sheet total (assets) | 25.55 | 24.50 | 28.50 | 41.81 | 80.83 |
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 | -11.87 | 12.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.1 % | 88.2 % | 63.9 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | -86.5 % | -126.2 % | -680300.0 % | -151.8 % | |
Liquidity | |||||
Quick ratio | 13.8 | 6.5 | 2.6 | ||
Current ratio | 13.8 | 6.5 | 2.6 | ||
Cash and cash equivalents | 4.32 | 6.31 | 15.24 | 32.13 | 74.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 102.9 % | 153.3 % | 680300.0 % | 151.8 % | |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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