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

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

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