STEN HASSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886833
Amagerbrogade 15, 2300 København S
sten@teamplayers.dk
tel: 20683920

Credit rating

Company information

Official name
STEN HASSING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About STEN HASSING HOLDING ApS

STEN HASSING HOLDING ApS (CVR number: 32886833) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN HASSING HOLDING ApS's liquidity measured by quick ratio was 89.2 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-1.38-2.02-2.87-3.71-4.52
EBIT-1.38-2.02-2.87-3.71-4.52
Net earnings23.78172.06- 251.86144.630.37
Shareholders equity total431.45547.01237.96382.59382.95
Balance sheet total (assets)476.94626.03239.46384.09385.18
Net debt-22.10-6.27-84.31-19.66- 192.14
Profitability
EBIT-%
ROA5.0 %31.4 %-58.2 %45.8 %-0.2 %
ROE5.3 %35.2 %-64.2 %46.6 %0.1 %
ROI5.6 %34.5 %-62.0 %46.1 %-0.2 %
Economic value added (EVA)8.9011.0812.13-3.250.16
Solvency
Equity ratio90.5 %87.4 %99.4 %99.6 %99.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.168.767.489.2
Current ratio1.91.168.767.489.2
Cash and cash equivalents22.1034.5084.3119.66192.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.