STEEN VALENTIN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25571002
Brostræde 13, 4300 Holbæk
hanneogsteen@netmail.dk
tel: 21730454

Credit rating

Company information

Official name
STEEN VALENTIN HANSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About STEEN VALENTIN HANSEN HOLDING ApS

STEEN VALENTIN HANSEN HOLDING ApS (CVR number: 25571002) is a company from HOLBÆK. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was -356.5 kDKK, while net earnings were -990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 VALENTIN HANSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit136.48140.142 319.365.0811.04
EBIT- 154.65- 157.772 003.41- 372.27- 356.52
Net earnings206.411 900.271 829.29210.12- 990.76
Shareholders equity total11 510.8613 298.1315 013.0215 105.3412 714.58
Balance sheet total (assets)15 488.2017 548.1018 701.5218 450.0215 921.66
Net debt-4 872.93-6 053.39-5 754.26-6 848.31-7 037.42
Profitability
EBIT-%
ROA4.0 %14.1 %17.6 %5.4 %8.5 %
ROE1.8 %15.3 %12.9 %1.4 %-7.1 %
ROI4.1 %14.5 %18.0 %5.4 %6.0 %
Economic value added (EVA)- 862.00- 899.511 275.63-1 193.15-1 384.50
Solvency
Equity ratio74.3 %75.8 %80.3 %81.9 %79.9 %
Gearing31.4 %27.8 %23.1 %20.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.85.46.46.2
Current ratio4.03.85.46.46.2
Cash and cash equivalents8 490.879 745.939 225.619 952.539 865.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.