Entreprenørfirma Steen Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40604294
Axel Kiers Vej 36, 8270 Højbjerg

Company information

Official name
Entreprenørfirma Steen Hansen ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Entreprenørfirma Steen Hansen ApS

Entreprenørfirma Steen Hansen ApS (CVR number: 40604294) is a company from AARHUS. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 3458.9 kDKK, while net earnings were 2702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Entreprenørfirma Steen Hansen ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 067.657 314.357 311.507 450.9510 029.72
EBIT1 231.282 015.431 213.411 194.523 458.90
Net earnings934.541 557.75948.10932.932 702.53
Shareholders equity total3 803.434 861.184 809.285 242.216 944.74
Balance sheet total (assets)7 301.407 816.398 087.368 884.1511 417.78
Net debt- 190.35- 476.08774.011 107.93- 321.82
Profitability
EBIT-%
ROA19.1 %26.8 %15.4 %14.3 %34.2 %
ROE27.2 %36.0 %19.6 %18.6 %44.4 %
ROI34.2 %44.8 %22.5 %19.4 %50.1 %
Economic value added (EVA)799.311 382.11709.40650.262 374.98
Solvency
Equity ratio52.1 %62.2 %59.5 %59.0 %60.8 %
Gearing16.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.61.62.0
Current ratio1.61.91.61.62.0
Cash and cash equivalents190.35476.083.26321.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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