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STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26210968
Elmevej 25, 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
STEENBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About STEENBERG HOLDING ApS

STEENBERG HOLDING ApS (CVR number: 26210968) is a company from FURESØ. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were -393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBERG HOLDING ApS's liquidity measured by quick ratio was 250.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-22.00-23.00-23.00-24.64
EBIT-22.00-22.00-23.00-23.00-24.64
Net earnings1 051.00- 601.0037.00528.00- 393.33
Shareholders equity total6 372.005 658.005 581.005 609.005 093.41
Balance sheet total (assets)6 658.005 943.005 601.005 629.005 113.41
Net debt-6 573.00-5 637.00-5 243.00-5 412.00-4 839.25
Profitability
EBIT-%
ROA22.7 %4.2 %6.6 %18.7 %0.2 %
ROE17.8 %-10.0 %0.7 %9.4 %-7.4 %
ROI23.3 %4.4 %6.8 %18.7 %0.2 %
Economic value added (EVA)- 290.11- 337.36- 301.00- 298.33- 301.33
Solvency
Equity ratio95.7 %95.2 %99.6 %99.6 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio313.020.6275.8274.6250.5
Current ratio313.020.6275.8274.6250.5
Cash and cash equivalents6 573.005 637.005 243.005 417.004 844.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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