STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35810986
Kystvejen 64, 4400 Kalundborg
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Credit rating

Company information

Official name
STEEN HANSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STEEN HANSEN INVEST ApS

STEEN HANSEN INVEST ApS (CVR number: 35810986) is a company from KALUNDBORG. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HANSEN INVEST ApS's liquidity measured by quick ratio was 163.3 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- 160.00- 115.00-69 633.00- 155.79- 120.09
EBIT- 160.00- 115.00-69 633.00- 155.79- 120.09
Net earnings1 108.00-1 085.00746 263.001 589.67308.53
Shareholders equity total13 690.0012 605.0012 851 407.0014 041.0714 349.60
Balance sheet total (assets)14 030.0012 637.0012 882 829.0014 362.9114 437.76
Net debt-14 023.00-12 299.00-12 694 075.00-14 337.24-14 353.40
Profitability
EBIT-%
ROA11.1 %0.3 %16.9 %0.0 %2.8 %
ROE8.4 %-8.3 %11.6 %0.0 %2.2 %
ROI11.3 %0.3 %16.9 %0.0 %2.8 %
Economic value added (EVA)- 762.44- 777.69-54 823.41- 645 904.60- 799.03
Solvency
Equity ratio97.6 %99.7 %99.8 %97.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.3394.9410.044.6163.3
Current ratio41.3394.9410.044.6163.3
Cash and cash equivalents14 023.0012 299.0012 694 075.0014 337.2414 353.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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