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STEEN HASSELRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25047761
Gl. Møllevej 8, 3300 Frederiksværk
tel: 47771705
Free credit report Annual report

Company information

Official name
STEEN HASSELRIIS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About STEEN HASSELRIIS HOLDING ApS

STEEN HASSELRIIS HOLDING ApS (CVR number: 25047761) is a company from HALSNÆS. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 1241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HASSELRIIS HOLDING ApS's liquidity measured by quick ratio was 346.7 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 profit-37.79-43.05-35.39-46.57-51.05
EBIT-37.79-43.05-35.39-46.57-51.05
Net earnings625.76- 162.68442.82675.301 241.28
Shareholders equity total5 388.875 113.194 841.615 366.916 486.19
Balance sheet total (assets)5 576.795 130.694 928.825 568.776 803.14
Net debt-5 576.79-5 126.33-4 928.82-5 568.77-6 803.14
Profitability
EBIT-%
ROA15.6 %-0.2 %10.5 %16.7 %27.4 %
ROE12.2 %-3.1 %8.9 %13.2 %20.9 %
ROI16.0 %-0.2 %10.6 %17.2 %28.6 %
Economic value added (EVA)- 274.17- 313.85- 286.96- 279.24- 310.08
Solvency
Equity ratio96.6 %99.7 %98.2 %96.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.7293.256.5195.2346.7
Current ratio29.7293.256.5195.2346.7
Cash and cash equivalents5 576.795 126.334 928.825 568.776 803.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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