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ARNE STEEN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29626812
Strandvejen 95 B, Skotterup 3070 Snekkersten
Free credit report Annual report

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 473 kDKK in 2025. The operating profit was 53 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit408.82399.86349.81446.46473.05
EBIT- 197.18- 220.14- 220.19-33.5453.05
Net earnings2 787.18644.93657.92- 781.79- 201.87
Shareholders equity total29 283.7624 928.6923 586.6122 804.8222 602.95
Balance sheet total (assets)33 262.9326 393.8325 982.0625 087.9024 889.41
Net debt-19 671.58-16 156.33-13 739.94-13 562.72-13 132.77
Profitability
EBIT-%
ROA12.9 %14.9 %8.6 %9.0 %8.7 %
ROE9.2 %2.4 %2.7 %-3.4 %-0.9 %
ROI13.0 %15.0 %8.7 %9.1 %8.8 %
Economic value added (EVA)-1 779.92-1 823.10-1 458.30-1 323.55-1 211.25
Solvency
Equity ratio88.0 %94.4 %90.8 %90.9 %90.8 %
Gearing11.6 %3.1 %7.7 %7.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.616.18.68.47.8
Current ratio6.616.18.68.47.8
Cash and cash equivalents23 069.4016 937.7215 563.0415 328.0815 040.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-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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