STEEN SCHULTZ CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311407
Vesterballevej 25, Snoghøj 7000 Fredericia

Company information

Official name
STEEN SCHULTZ CHRISTENSEN HOLDING ApS
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About STEEN SCHULTZ CHRISTENSEN HOLDING ApS

STEEN SCHULTZ CHRISTENSEN HOLDING ApS (CVR number: 27311407) is a company from FREDERICIA. The company recorded a gross profit of -35.9 kDKK in 2022. The operating profit was -35.9 kDKK, while net earnings were -403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN SCHULTZ CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.36-21.50-23.59-27.22-35.89
EBIT-16.36-21.50-23.59-27.22-35.89
Net earnings207.75245.01682.63801.45- 403.58
Shareholders equity total4 363.164 554.175 181.505 926.455 465.67
Balance sheet total (assets)4 580.124 802.765 647.996 318.575 726.64
Net debt-2 073.75-2 392.29-2 389.30-2 823.52-2 261.86
Profitability
EBIT-%
ROA6.8 %7.0 %14.2 %14.6 %-7.4 %
ROE4.8 %5.5 %14.0 %14.4 %-7.1 %
ROI7.1 %7.2 %14.6 %15.1 %-7.6 %
Economic value added (EVA)-12.74-15.93-8.05-7.10-31.94
Solvency
Equity ratio95.3 %94.8 %91.7 %93.8 %95.4 %
Gearing0.9 %2.8 %6.6 %2.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.36.38.511.6
Current ratio10.710.36.38.511.6
Cash and cash equivalents2 112.372 521.552 732.012 941.932 422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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