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 164.9 kDKK in 2024. The operating profit was 164.9 kDKK, while net earnings were 2799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.911 759.431 695.22164.91
EBIT-46.6411.911 759.431 695.22164.91
Net earnings14 981.841 982.06292.922 262.912 799.92
Shareholders equity total15 158.6916 749.5516 042.4816 082.8918 760.81
Balance sheet total (assets)15 691.7338 131.3136 945.5837 598.7340 241.61
Net debt-2 415.3816 056.7418 367.6017 272.9814 082.19
Profitability
EBIT-%
ROA172.8 %9.5 %5.9 %9.6 %12.6 %
ROE178.0 %12.4 %1.8 %14.1 %16.1 %
ROI174.3 %9.6 %5.9 %9.7 %12.9 %
Economic value added (EVA)- 124.86- 778.14- 644.34- 312.11-1 724.10
Solvency
Equity ratio96.6 %43.9 %43.4 %42.8 %46.6 %
Gearing3.4 %125.0 %129.6 %129.0 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.912.016.68.310.3
Current ratio27.912.016.68.324.0
Cash and cash equivalents2 926.434 875.942 416.763 475.426 566.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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