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

CVR number: 16696374
Agerhønevej 52, 4200 Slagelse
tel: 43694413

Credit rating

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 -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit864.49-40.33- 145.111 300.29-77.70
EBIT302.11- 126.30- 231.071 300.29-77.70
Net earnings583.30- 135.92- 194.96-1 855.48154.07
Shareholders equity total4 003.723 867.803 672.841 702.951 857.02
Balance sheet total (assets)6 335.526 067.935 700.092 282.962 450.04
Net debt1 919.041 821.901 623.09- 254.18- 373.74
Profitability
EBIT-%
ROA5.0 %-2.0 %-3.9 %34.5 %4.5 %
ROE15.9 %-3.5 %-5.2 %-69.0 %8.7 %
ROI5.0 %-2.1 %-4.0 %35.9 %5.5 %
Economic value added (EVA)50.39- 392.00- 456.711 421.20- 132.71
Solvency
Equity ratio63.2 %63.7 %64.4 %74.6 %75.8 %
Gearing48.0 %47.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.812.61.668.04.1
Current ratio13.812.61.668.04.1
Cash and cash equivalents2.5225.65254.18373.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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