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ALLAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16696374
Agerhønevej 52, 4200 Slagelse
tel: 43694413
Free credit report Annual report

Company information

Official name
ALLAN STEEN HANSEN HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About ALLAN STEEN HANSEN HOLDING ApS

ALLAN STEEN HANSEN HOLDING ApS (CVR number: 16696374) is a company from SLAGELSE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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-40.33- 145.111 300.29-77.70-31.22
EBIT- 126.30- 231.071 300.29-77.70-31.22
Net earnings- 135.92- 194.96-1 855.48154.07- 156.08
Shareholders equity total3 867.803 672.841 702.951 857.021 630.95
Balance sheet total (assets)6 067.935 700.092 282.962 450.041 974.08
Net debt1 821.901 623.09- 254.18- 373.74-88.02
Profitability
EBIT-%
ROA-2.0 %-3.9 %34.5 %4.5 %-1.4 %
ROE-3.5 %-5.2 %-69.0 %8.7 %-8.9 %
ROI-2.1 %-4.0 %35.9 %5.5 %-1.8 %
Economic value added (EVA)- 415.98- 482.241 320.24- 156.56- 123.23
Solvency
Equity ratio63.7 %64.4 %74.6 %75.8 %82.6 %
Gearing47.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.61.668.04.15.7
Current ratio12.61.668.04.15.7
Cash and cash equivalents25.65254.18373.7488.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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