STEENTOFTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216460
Femsølyngvej 1, 2970 Hørsholm
jh@bofinans.dk
tel: 20108109

Company information

Official name
STEENTOFTE HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEENTOFTE HANSEN HOLDING ApS

STEENTOFTE HANSEN HOLDING ApS (CVR number: 29216460) is a company from RUDERSDAL. The company recorded a gross profit of 1695.2 kDKK in 2023. The operating profit was 1695.2 kDKK, while net earnings were 2262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENTOFTE HANSEN HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales- 570.00
Gross profit- 578.0011.911 759.431 695.22
EBIT- 578.00-46.6411.911 759.431 695.22
Net earnings- 167.0014 981.841 982.06292.922 262.91
Shareholders equity total1 677.0015 158.6916 749.5516 042.4816 082.89
Balance sheet total (assets)1 805.0015 691.7338 131.3136 945.5837 598.73
Net debt-5.00-2 415.3816 056.7418 367.6017 272.98
Profitability
EBIT-%
ROA-6.7 %172.8 %9.5 %5.9 %9.6 %
ROE-8.9 %178.0 %12.4 %1.8 %14.1 %
ROI-6.9 %174.3 %9.6 %5.9 %9.7 %
Economic value added (EVA)- 681.89-89.73- 525.70- 234.366.84
Solvency
Equity ratio92.9 %96.6 %43.9 %43.4 %42.8 %
Gearing3.4 %125.0 %129.6 %129.0 %
Relative net indebtedness %-21.6 %
Liquidity
Quick ratio10.927.912.016.68.3
Current ratio10.927.912.016.68.3
Cash and cash equivalents5.002 926.434 875.942 416.763 475.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.9 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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