Steffen-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steffen-Hansen Holding ApS
Steffen-Hansen Holding ApS (CVR number: 41456825) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steffen-Hansen Holding ApS's liquidity measured by quick ratio was 1.8 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 | -12.23 | -9.31 | -10.00 | -9.36 | -9.31 |
EBIT | -12.23 | -9.31 | -10.00 | -9.36 | -9.31 |
Net earnings | -30.65 | 87.59 | 188.88 | 84.82 | 573.98 |
Shareholders equity total | 9.35 | 96.94 | 285.82 | 370.64 | 822.62 |
Balance sheet total (assets) | 1 172.61 | 1 889.53 | 2 136.59 | 2 286.80 | 1 867.36 |
Net debt | 0.77 | -87.95 | - 329.81 | -92.58 | -1 867.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 11.1 % | 15.2 % | 8.4 % | 31.7 % |
ROE | -327.9 % | 164.8 % | 98.7 % | 25.8 % | 96.2 % |
ROI | -120.9 % | 318.0 % | 159.4 % | 56.7 % | 110.2 % |
Economic value added (EVA) | -9.86 | -8.86 | -9.21 | -6.37 | -23.27 |
Solvency | |||||
Equity ratio | 0.8 % | 5.1 % | 13.4 % | 16.2 % | 44.1 % |
Gearing | 8.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.1 | 1.8 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.1 | 1.8 |
Cash and cash equivalents | 87.95 | 329.81 | 92.58 | 1 867.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.