STEINBACHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEINBACHER HOLDING ApS
STEINBACHER HOLDING ApS (CVR number: 30710037) is a company from SLAGELSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINBACHER HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.82 | -4.46 | -5.72 | -6.01 | -6.22 |
EBIT | -7.82 | -4.46 | -5.72 | -6.01 | -6.22 |
Net earnings | 499.31 | 492.51 | 2 144.90 | 12.93 | -91.39 |
Shareholders equity total | 8 348.52 | 8 741.04 | 10 885.93 | 10 898.87 | 10 807.48 |
Balance sheet total (assets) | 8 516.87 | 9 030.54 | 11 173.73 | 11 198.09 | 11 124.53 |
Net debt | -97.57 | - 101.58 | -0.35 | -0.83 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.8 % | 21.4 % | 0.3 % | -0.7 % |
ROE | 6.1 % | 5.8 % | 21.9 % | 0.1 % | -0.8 % |
ROI | 5.6 % | 5.9 % | 22.0 % | 0.3 % | -0.7 % |
Economic value added (EVA) | - 512.62 | - 423.98 | - 444.96 | - 553.03 | - 553.89 |
Solvency | |||||
Equity ratio | 98.0 % | 96.8 % | 97.4 % | 97.3 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 2.0 | 2.0 | 2.0 |
Current ratio | 3.4 | 2.0 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 97.57 | 101.58 | 0.35 | 0.83 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.