STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN HANSEN INVEST ApS
STEEN HANSEN INVEST ApS (CVR number: 35810986) is a company from KALUNDBORG. The company recorded a gross profit of -155.8 kDKK in 2023. The operating profit was -155.8 kDKK, while net earnings were 1589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.00 | - 160.00 | - 115.00 | -69 633.00 | - 155.79 |
EBIT | - 103.00 | - 160.00 | - 115.00 | -69 633.00 | - 155.79 |
Net earnings | 177.00 | 1 108.00 | -1 085.00 | 746 263.00 | 1 589.67 |
Shareholders equity total | 12 692.00 | 13 690.00 | 12 605.00 | 12 851 407.00 | 14 041.07 |
Balance sheet total (assets) | 12 749.00 | 14 030.00 | 12 637.00 | 12 882 829.00 | 14 362.91 |
Net debt | -12 741.00 | -14 023.00 | -12 299.00 | -12 694 075.00 | -14 337.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 11.1 % | 0.3 % | 16.9 % | 0.0 % |
ROE | 1.4 % | 8.4 % | -8.3 % | 11.6 % | 0.0 % |
ROI | 2.2 % | 11.3 % | 0.3 % | 16.9 % | 0.0 % |
Economic value added (EVA) | -74.43 | - 122.21 | -73.03 | -54 205.38 | -8 027.34 |
Solvency | |||||
Equity ratio | 99.6 % | 97.6 % | 99.7 % | 99.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 223.7 | 41.3 | 394.9 | 410.0 | 44.6 |
Current ratio | 223.7 | 41.3 | 394.9 | 410.0 | 44.6 |
Cash and cash equivalents | 12 741.00 | 14 023.00 | 12 299.00 | 12 694 075.00 | 14 337.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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