STEEN TYCHO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN TYCHO HANSEN HOLDING ApS
STEEN TYCHO HANSEN HOLDING ApS (CVR number: 32102026) is a company from GULDBORGSUND. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 TYCHO HANSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -5.63 | -10.63 | -10.11 | -11.01 |
EBIT | -6.50 | -5.63 | -10.63 | -10.11 | -11.01 |
Net earnings | - 115.99 | -98.03 | -38.77 | -15.60 | -11.01 |
Shareholders equity total | 1 220.14 | 1 009.12 | 855.95 | 722.55 | 589.54 |
Balance sheet total (assets) | 1 445.73 | 1 234.70 | 1 016.33 | 886.15 | 753.14 |
Net debt | - 645.45 | - 522.45 | - 400.23 | - 886.15 | - 753.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -7.2 % | -2.7 % | -1.6 % | -1.3 % |
ROE | -8.7 % | -8.8 % | -4.2 % | -2.0 % | -1.7 % |
ROI | -8.5 % | -8.6 % | -3.2 % | -2.0 % | -1.7 % |
Economic value added (EVA) | -77.77 | -65.70 | -58.25 | -53.12 | -47.32 |
Solvency | |||||
Equity ratio | 84.4 % | 81.7 % | 84.2 % | 81.5 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.5 | 6.3 | 5.4 | 4.6 |
Current ratio | 6.4 | 5.5 | 6.3 | 5.4 | 4.6 |
Cash and cash equivalents | 645.45 | 522.45 | 400.23 | 886.15 | 753.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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