STEINBACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30710037
Fredensgade 7, 4200 Slagelse

Credit rating

Company information

Official name
STEINBACHER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings499.31492.512 144.9012.93-91.39
Shareholders equity total8 348.528 741.0410 885.9310 898.8710 807.48
Balance sheet total (assets)8 516.879 030.5411 173.7311 198.0911 124.53
Net debt-97.57- 101.58-0.35-0.83-0.14
Profitability
EBIT-%
ROA5.5 %5.8 %21.4 %0.3 %-0.7 %
ROE6.1 %5.8 %21.9 %0.1 %-0.8 %
ROI5.6 %5.9 %22.0 %0.3 %-0.7 %
Economic value added (EVA)- 512.62- 423.98- 444.96- 553.03- 553.89
Solvency
Equity ratio98.0 %96.8 %97.4 %97.3 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.02.02.0
Current ratio3.42.02.02.02.0
Cash and cash equivalents97.57101.580.350.830.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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