STEEN HANSEN. ASNÆS. AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 76174911
Fredebovej 6 A, 4550 Asnæs
tel: 59650356

Credit rating

Company information

Official name
STEEN HANSEN. ASNÆS. AKTIESELSKAB
Personnel
7 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 006.245 005.104 902.772 897.382 584.64
EBIT-1 352.11203.58660.24- 800.57- 408.46
Net earnings-1 094.32132.80482.50- 633.91-1 153.80
Shareholders equity total4 338.484 471.284 840.784 141.872 970.08
Balance sheet total (assets)5 648.896 585.466 024.644 855.083 959.19
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)-1 153.5678.13418.43- 749.03- 348.05
Solvency
Equity ratio76.8 %67.9 %80.3 %85.3 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.45.26.63.6
Current ratio4.93.45.36.73.7
Cash and cash equivalents2 740.812 552.812 363.552 986.862 268.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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