STEEN HANSEN. ASNÆS. AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN HANSEN. ASNÆS. AKTIESELSKAB
STEEN HANSEN. ASNÆS. AKTIESELSKAB (CVR number: 76174911) is a company from ODSHERRED. The company recorded a gross profit of 2584.6 kDKK in 2023. The operating profit was -408.5 kDKK, while net earnings were -1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. STEEN HANSEN. ASNÆS. AKTIESELSKAB's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 006.24 | 5 005.10 | 4 902.77 | 2 897.38 | 2 584.64 |
EBIT | -1 352.11 | 203.58 | 660.24 | - 800.57 | - 408.46 |
Net earnings | -1 094.32 | 132.80 | 482.50 | - 633.91 | -1 153.80 |
Shareholders equity total | 4 338.48 | 4 471.28 | 4 840.78 | 4 141.87 | 2 970.08 |
Balance sheet total (assets) | 5 648.89 | 6 585.46 | 6 024.64 | 4 855.08 | 3 959.19 |
Net debt | -2 740.81 | -2 552.81 | -2 363.55 | -2 986.86 | -2 268.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.4 % | 3.3 % | 10.5 % | -14.7 % | -9.1 % |
ROE | -22.2 % | 3.0 % | 10.4 % | -14.1 % | -32.4 % |
ROI | -26.4 % | 4.2 % | 13.3 % | -17.2 % | -11.0 % |
Economic value added (EVA) | -1 153.56 | 78.13 | 418.43 | - 749.03 | - 348.05 |
Solvency | |||||
Equity ratio | 76.8 % | 67.9 % | 80.3 % | 85.3 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.4 | 5.2 | 6.6 | 3.6 |
Current ratio | 4.9 | 3.4 | 5.3 | 6.7 | 3.7 |
Cash and cash equivalents | 2 740.81 | 2 552.81 | 2 363.55 | 2 986.86 | 2 268.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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