PETER STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26838282
Taarbæk Strandvej 65 A, 2930 Klampenborg
tel: 40356301

Credit rating

Company information

Official name
PETER STEEN HANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PETER STEEN HANSEN HOLDING ApS

PETER STEEN HANSEN HOLDING ApS (CVR number: 26838282) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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- 141.14-26.45-64.86-72.57-68.17
EBIT- 141.14-26.45-64.86-72.57-68.17
Net earnings- 157.70179.48- 408.07195.22494.17
Shareholders equity total4 751.584 931.064 408.594 603.815 097.98
Balance sheet total (assets)6 007.125 729.075 422.845 536.805 879.60
Net debt-4 718.53-4 977.22-4 492.87-4 592.79-5 130.50
Profitability
EBIT-%
ROA-1.9 %4.2 %2.2 %7.2 %10.1 %
ROE-2.9 %3.7 %-8.7 %4.3 %10.2 %
ROI-1.9 %4.2 %2.2 %7.3 %10.2 %
Economic value added (EVA)-74.8439.22-27.87-27.75-14.84
Solvency
Equity ratio79.1 %86.1 %81.3 %83.1 %86.7 %
Gearing25.8 %14.9 %20.9 %19.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.25.35.97.5
Current ratio4.87.25.35.97.5
Cash and cash equivalents5 942.485 712.705 413.145 505.635 825.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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