STEEN HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN HAGEMANN HOLDING ApS
STEEN HAGEMANN HOLDING ApS (CVR number: 29441898) is a company from AALBORG. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -368.4 kDKK, while net earnings were 474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. STEEN HAGEMANN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -16.25 | -36.00 | -76.00 | 174.00 | -67.18 |
EBIT | -16.25 | -36.00 | - 185.00 | - 429.00 | - 368.37 |
Net earnings | 1 252.18 | 4 386.00 | -9 475.00 | 1 044.00 | 474.51 |
Shareholders equity total | 20 051.31 | 24 380.00 | 14 848.00 | 15 834.00 | 16 186.18 |
Balance sheet total (assets) | 28 146.06 | 32 540.00 | 23 305.00 | 23 864.00 | 24 449.25 |
Net debt | -8 654.19 | -16 691.00 | -14 840.00 | -14 164.00 | -14 973.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 16.1 % | 2.2 % | 7.0 % | 5.5 % |
ROE | 6.4 % | 19.7 % | -48.3 % | 6.8 % | 3.0 % |
ROI | 14.5 % | 16.1 % | 2.2 % | 7.1 % | 5.5 % |
Economic value added (EVA) | -10.51 | 174.50 | - 134.35 | -23.08 | -47.51 |
Solvency | |||||
Equity ratio | 71.2 % | 74.9 % | 63.7 % | 66.4 % | 66.2 % |
Gearing | 39.7 % | 33.0 % | 53.6 % | 50.3 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.7 | 2.7 | 2.8 | 2.8 |
Current ratio | 2.3 | 3.7 | 2.7 | 2.8 | 2.8 |
Cash and cash equivalents | 16 619.19 | 24 747.00 | 22 805.00 | 22 129.00 | 22 942.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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