STEEN VALENTIN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.48 | 140.14 | 2 319.36 | 5.08 | 11.04 |
EBIT | - 154.65 | - 157.77 | 2 003.41 | - 372.27 | - 356.52 |
Net earnings | 206.41 | 1 900.27 | 1 829.29 | 210.12 | - 990.76 |
Shareholders equity total | 11 510.86 | 13 298.13 | 15 013.02 | 15 105.34 | 12 714.58 |
Balance sheet total (assets) | 15 488.20 | 17 548.10 | 18 701.52 | 18 450.02 | 15 921.66 |
Net debt | -4 872.93 | -6 053.39 | -5 754.26 | -6 848.31 | -7 037.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 14.1 % | 17.6 % | 5.4 % | 8.5 % |
ROE | 1.8 % | 15.3 % | 12.9 % | 1.4 % | -7.1 % |
ROI | 4.1 % | 14.5 % | 18.0 % | 5.4 % | 6.0 % |
Economic value added (EVA) | - 862.00 | - 899.51 | 1 275.63 | -1 193.15 | -1 384.50 |
Solvency | |||||
Equity ratio | 74.3 % | 75.8 % | 80.3 % | 81.9 % | 79.9 % |
Gearing | 31.4 % | 27.8 % | 23.1 % | 20.6 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.8 | 5.4 | 6.4 | 6.2 |
Current ratio | 4.0 | 3.8 | 5.4 | 6.4 | 6.2 |
Cash and cash equivalents | 8 490.87 | 9 745.93 | 9 225.61 | 9 952.53 | 9 865.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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