STEPHEN HANSENS PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 33045212
Nordre Strandvej 150 A, 3140 Ålsgårde
anker@ekelund.bz
tel: 53870708
Free credit report Annual report

Company information

Official name
STEPHEN HANSENS PALÆ ApS
Established
2010
Company form
Private limited company
Industry

About STEPHEN HANSENS PALÆ ApS

STEPHEN HANSENS PALÆ ApS (CVR number: 33045212) is a company from HELSINGØR. The company recorded a gross profit of 1138.5 kDKK in 2024. The operating profit was 3138.5 kDKK, while net earnings were 2063.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEPHEN HANSENS PALÆ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit786.92979.841 021.811 152.341 138.45
EBIT786.92979.841 021.811 152.343 138.45
Net earnings220.84377.96266.75909.102 063.07
Shareholders equity total3 379.693 757.664 024.404 933.506 996.57
Balance sheet total (assets)25 922.4424 807.1224 327.6324 753.3527 137.09
Net debt19 357.5418 750.5217 584.8115 917.0914 863.68
Profitability
EBIT-%
ROA3.1 %3.9 %4.2 %8.2 %13.1 %
ROE6.8 %10.6 %6.9 %20.3 %34.6 %
ROI3.3 %4.1 %4.5 %9.3 %15.1 %
Economic value added (EVA)- 591.29- 460.05- 369.90- 200.811 362.77
Solvency
Equity ratio13.0 %15.1 %16.5 %19.9 %25.8 %
Gearing620.9 %518.0 %443.2 %336.5 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.2
Current ratio0.50.20.10.20.2
Cash and cash equivalents1 628.32713.92249.41681.991 090.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.