STEEN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 528.82 | 336.55 | -2 588.70 | 2 990.28 | 6 390.25 |
Shareholders equity total | 27 913.18 | 28 136.74 | 25 433.64 | 28 306.12 | 34 574.37 |
Balance sheet total (assets) | 37 716.76 | 36 048.71 | 31 980.21 | 31 364.82 | 39 666.76 |
Net debt | 5 511.74 | 7 348.56 | 6 445.50 | 2 602.93 | 4 846.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 3.0 % | -8.0 % | 9.7 % | 16.5 % |
ROE | 36.0 % | 1.2 % | -9.7 % | 11.1 % | 20.3 % |
ROI | 32.1 % | 3.2 % | -8.1 % | 9.8 % | 16.6 % |
Economic value added (EVA) | 55.03 | 202.52 | -4 152.12 | - 490.94 | - 639.78 |
Solvency | |||||
Equity ratio | 74.0 % | 78.1 % | 79.5 % | 90.2 % | 87.2 % |
Gearing | 21.1 % | 26.1 % | 25.4 % | 9.4 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.6 | 2.4 | 4.8 | 4.2 |
Current ratio | 0.6 | 2.6 | 2.4 | 4.8 | 4.2 |
Cash and cash equivalents | 382.21 | 2.35 | 20.65 | 48.87 | 84.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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