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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 547.3 kDKK in 2024. The operating profit was -1974.8 kDKK, while net earnings were -1951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 005.10 | 4 902.77 | 2 897.38 | 2 584.64 | 547.29 |
| EBIT | 203.58 | 660.24 | - 800.57 | - 408.46 | -1 974.83 |
| Net earnings | 132.80 | 482.50 | - 633.91 | -1 153.80 | -1 951.10 |
| Shareholders equity total | 4 471.28 | 4 840.78 | 4 141.87 | 2 970.08 | 1 018.98 |
| Balance sheet total (assets) | 6 585.46 | 6 024.64 | 4 855.08 | 3 959.19 | 1 575.12 |
| Net debt | -2 552.81 | -2 363.55 | -2 986.86 | -2 268.28 | - 766.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 10.5 % | -14.7 % | -9.1 % | -70.5 % |
| ROE | 3.0 % | 10.4 % | -14.1 % | -32.4 % | -97.8 % |
| ROI | 4.2 % | 13.3 % | -17.2 % | -11.0 % | -94.1 % |
| Economic value added (EVA) | -59.59 | 290.15 | - 867.80 | - 498.14 | -2 124.08 |
| Solvency | |||||
| Equity ratio | 67.9 % | 80.3 % | 85.3 % | 75.0 % | 64.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.2 | 6.6 | 3.6 | 2.5 |
| Current ratio | 3.4 | 5.3 | 6.7 | 3.7 | 2.5 |
| Cash and cash equivalents | 2 552.81 | 2 363.55 | 2 986.86 | 2 268.28 | 766.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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