STAVENSØ & HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAVENSØ & HANSEN HOLDING ApS
STAVENSØ & HANSEN HOLDING ApS (CVR number: 35398392) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. STAVENSØ & HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.34 | ||||
| EBIT | -0.34 | ||||
| Net earnings | 53.78 | 281.69 | 253.02 | 532.30 | 471.46 |
| Shareholders equity total | 649.88 | 931.57 | 1 068.35 | 1 482.85 | 1 832.30 |
| Balance sheet total (assets) | 649.88 | 1 688.20 | 1 914.35 | 2 424.16 | 2 683.16 |
| Net debt | -0.02 | 756.62 | 845.12 | 892.29 | 847.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 24.3 % | 14.6 % | 24.9 % | 19.3 % |
| ROE | 7.9 % | 35.6 % | 25.3 % | 41.7 % | 28.4 % |
| ROI | 7.6 % | 24.3 % | 14.6 % | 24.9 % | 19.3 % |
| Economic value added (EVA) | -38.45 | -32.66 | -84.83 | -96.20 | - 121.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 55.2 % | 55.8 % | 44.1 % | 51.8 % |
| Gearing | 81.2 % | 79.2 % | 63.5 % | 46.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 0.7 | ||
| Current ratio | 0.4 | 0.9 | 0.7 | ||
| Cash and cash equivalents | 0.02 | 0.00 | 0.89 | 49.02 | 3.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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