STEPHEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488816
Slagelsevej 80, 4180 Sorø

Company information

Official name
STEPHEN HANSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About STEPHEN HANSEN HOLDING ApS

STEPHEN HANSEN HOLDING ApS (CVR number: 36488816) is a company from SORØ. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPHEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 sales826.01
Gross profit826.01-2.75-5.00-4.00-5.50
EBIT826.01-2.75-5.00-4.00-5.50
Net earnings825.941 518.9070.97221.371 259.27
Shareholders equity total7 120.948 583.348 597.118 759.589 957.85
Balance sheet total (assets)7 211.058 741.958 677.598 882.0810 112.67
Net debt84.04151.6336.4579.64146.42
Profitability
EBIT-%100.0 %
ROA12.1 %19.0 %0.8 %2.5 %13.3 %
ROE12.3 %19.3 %0.8 %2.6 %13.5 %
ROI12.2 %19.1 %0.8 %2.5 %13.3 %
Economic value added (EVA)506.91- 364.80- 443.98- 439.74- 451.56
Solvency
Equity ratio98.8 %98.2 %99.1 %98.6 %98.5 %
Gearing1.2 %1.8 %0.9 %1.3 %1.5 %
Relative net indebtedness %10.9 %
Liquidity
Quick ratio3.01.86.03.82.8
Current ratio3.01.86.03.82.8
Cash and cash equivalents0.9137.8537.652.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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