Steffen-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41456825
Cypernsvej 12, 2300 København S

Credit rating

Company information

Official name
Steffen-Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-30.6587.59188.8884.82573.98
Shareholders equity total9.3596.94285.82370.64822.62
Balance sheet total (assets)1 172.611 889.532 136.592 286.801 867.36
Net debt0.77-87.95- 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 ratio0.8 %5.1 %13.4 %16.2 %44.1 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.11.8
Current ratio0.00.10.20.11.8
Cash and cash equivalents87.95329.8192.581 867.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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