ARNE STEEN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29626812
Strandvejen 95 B, Skotterup 3070 Snekkersten

Company information

Official name
ARNE STEEN HANSEN ApS
Personnel
2 persons
Established
2006
Domicile
Skotterup
Company form
Private limited company
Industry

About ARNE STEEN HANSEN ApS

ARNE STEEN HANSEN ApS (CVR number: 29626812) is a company from HELSINGØR. The company recorded a gross profit of 349.8 kDKK in 2023. The operating profit was -220.2 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE STEEN HANSEN ApS's liquidity measured by quick ratio was 8.6 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 profit2 379.98390.66408.82399.86349.81
EBIT2 233.98243.31- 197.18- 220.14- 220.19
Net earnings5 864.392 380.642 787.18644.93657.92
Shareholders equity total61 115.9531 496.5929 283.7624 928.6923 586.61
Balance sheet total (assets)62 585.6132 615.0133 262.9326 393.8325 982.06
Net debt-52 038.02-22 694.32-19 671.58-16 156.33-13 739.94
Profitability
EBIT-%
ROA11.8 %9.3 %12.9 %14.9 %8.6 %
ROE9.3 %5.1 %9.2 %2.4 %2.7 %
ROI11.9 %9.3 %13.0 %15.0 %8.7 %
Economic value added (EVA)1 327.08- 232.98- 578.05- 475.98- 550.83
Solvency
Equity ratio97.7 %96.6 %88.0 %94.4 %90.8 %
Gearing1.2 %1.4 %11.6 %3.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.033.46.616.18.6
Current ratio50.033.46.616.18.6
Cash and cash equivalents52 760.9323 135.4223 069.4016 937.7215 563.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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