KURT STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURT STEEN HANSEN HOLDING ApS
KURT STEEN HANSEN HOLDING ApS (CVR number: 27494358) is a company from MIDDELFART. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. KURT STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.00 | -93.00 | -62.00 | - 412.00 | -26.70 |
EBIT | -34.00 | -93.00 | -62.00 | - 412.00 | -26.70 |
Net earnings | 561.00 | 733.00 | 548.00 | 829.00 | 125.34 |
Shareholders equity total | 5 384.00 | 6 047.00 | 6 525.00 | 7 282.00 | 7 334.33 |
Balance sheet total (assets) | 6 678.00 | 9 420.00 | 12 031.00 | 12 000.00 | 11 018.10 |
Net debt | -4 486.00 | -6 784.00 | -8 389.00 | -6 015.00 | -3 548.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.3 % | 5.7 % | 7.0 % | 10.5 % |
ROE | 10.9 % | 12.8 % | 8.7 % | 12.0 % | 1.7 % |
ROI | 11.9 % | 12.1 % | 7.1 % | 7.9 % | 1.9 % |
Economic value added (EVA) | -33.12 | -9.70 | 89.25 | -48.58 | 190.85 |
Solvency | |||||
Equity ratio | 80.6 % | 64.2 % | 54.2 % | 60.7 % | 66.6 % |
Gearing | 13.5 % | 26.1 % | 47.2 % | 58.3 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.5 | 2.1 | 2.3 | 1.9 |
Current ratio | 4.2 | 2.5 | 2.1 | 2.3 | 2.7 |
Cash and cash equivalents | 5 215.00 | 8 361.00 | 11 471.00 | 10 261.00 | 6 826.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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