STEEN HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures

STEEN HAGEMANN HOLDING ApS (CVR number: 29441898) is a company from AALBORG. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was -383.4 kDKK, while net earnings were -1815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.6 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.