KURT STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494358
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755

Company information

Official name
KURT STEEN HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings561.00733.00548.00829.00125.34
Shareholders equity total5 384.006 047.006 525.007 282.007 334.33
Balance sheet total (assets)6 678.009 420.0012 031.0012 000.0011 018.10
Net debt-4 486.00-6 784.00-8 389.00-6 015.00-3 548.05
Profitability
EBIT-%
ROA10.0 %10.3 %5.7 %7.0 %10.5 %
ROE10.9 %12.8 %8.7 %12.0 %1.7 %
ROI11.9 %12.1 %7.1 %7.9 %1.9 %
Economic value added (EVA)-33.12-9.7089.25-48.58190.85
Solvency
Equity ratio80.6 %64.2 %54.2 %60.7 %66.6 %
Gearing13.5 %26.1 %47.2 %58.3 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.52.12.31.9
Current ratio4.22.52.12.32.7
Cash and cash equivalents5 215.008 361.0011 471.0010 261.006 826.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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