STEEN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24221806
Galøvej 6, 4340 Tølløse
henriette@shgruppen.dk
tel: 57676834
Free credit report Annual report

Company information

Official name
STEEN HANSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About STEEN HANSEN HOLDING A/S

STEEN HANSEN HOLDING A/S (CVR number: 24221806) is a company from HOLBÆK. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 6390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HANSEN HOLDING A/S's liquidity measured by quick ratio was 4.2 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 profit-70.44- 139.50-3 651.02-36.24-66.62
EBIT-70.44- 139.50-3 651.02-36.24-66.62
Net earnings8 528.82336.55-2 588.702 990.286 390.25
Shareholders equity total27 913.1828 136.7425 433.6428 306.1234 574.37
Balance sheet total (assets)37 716.7636 048.7131 980.2131 364.8239 666.76
Net debt5 511.747 348.566 445.502 602.934 846.58
Profitability
EBIT-%
ROA28.9 %3.0 %-8.0 %9.7 %16.5 %
ROE36.0 %1.2 %-9.7 %11.1 %20.3 %
ROI32.1 %3.2 %-8.1 %9.8 %16.6 %
Economic value added (EVA)55.03202.52-4 152.12- 490.94- 639.78
Solvency
Equity ratio74.0 %78.1 %79.5 %90.2 %87.2 %
Gearing21.1 %26.1 %25.4 %9.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.62.44.84.2
Current ratio0.62.62.44.84.2
Cash and cash equivalents382.212.3520.6548.8784.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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