ALLAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 864.49 | -40.33 | - 145.11 | 1 300.29 | -77.70 |
EBIT | 302.11 | - 126.30 | - 231.07 | 1 300.29 | -77.70 |
Net earnings | 583.30 | - 135.92 | - 194.96 | -1 855.48 | 154.07 |
Shareholders equity total | 4 003.72 | 3 867.80 | 3 672.84 | 1 702.95 | 1 857.02 |
Balance sheet total (assets) | 6 335.52 | 6 067.93 | 5 700.09 | 2 282.96 | 2 450.04 |
Net debt | 1 919.04 | 1 821.90 | 1 623.09 | - 254.18 | - 373.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -2.0 % | -3.9 % | 34.5 % | 4.5 % |
ROE | 15.9 % | -3.5 % | -5.2 % | -69.0 % | 8.7 % |
ROI | 5.0 % | -2.1 % | -4.0 % | 35.9 % | 5.5 % |
Economic value added (EVA) | 50.39 | - 392.00 | - 456.71 | 1 421.20 | - 132.71 |
Solvency | |||||
Equity ratio | 63.2 % | 63.7 % | 64.4 % | 74.6 % | 75.8 % |
Gearing | 48.0 % | 47.1 % | 44.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 12.6 | 1.6 | 68.0 | 4.1 |
Current ratio | 13.8 | 12.6 | 1.6 | 68.0 | 4.1 |
Cash and cash equivalents | 2.52 | 25.65 | 254.18 | 373.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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