STEFFEN HØJER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011974
Brudesøvej 13, 6040 Egtved
shhansen76@gmail.com

Credit rating

Company information

Official name
STEFFEN HØJER HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEFFEN HØJER HANSEN HOLDING ApS

STEFFEN HØJER HANSEN HOLDING ApS (CVR number: 29011974) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a growth of -95.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 1.7 %, 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. STEFFEN HØJER HANSEN HOLDING ApS's liquidity measured by quick ratio was 121.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 584.00569.00-2 423.00- 115.48
Gross profit-59.001 413.00412.00-2 557.00- 136.29
EBIT-59.001 398.00412.00-2 557.00- 139.04
Net earnings1 166.001 924.001 344.00-4 461.00166.51
Shareholders equity total11 483.0013 299.0014 533.009 958.009 510.10
Balance sheet total (assets)11 806.0013 829.0014 856.0010 192.009 569.03
Net debt-2 806.00-4 740.00-3 954.00-4 880.00-5 336.01
Profitability
EBIT-%88.3 %72.4 %
ROA11.3 %16.1 %11.0 %-0.7 %11.6 %
ROE10.6 %15.5 %9.7 %-36.4 %1.7 %
ROI11.6 %16.7 %11.3 %-34.2 %-0.7 %
Economic value added (EVA)- 283.521 135.92315.48-2 683.08- 200.37
Solvency
Equity ratio97.3 %96.2 %97.8 %97.7 %99.4 %
Gearing
Relative net indebtedness %-265.8 %-638.1 %191.7 %4569.8 %
Liquidity
Quick ratio27.020.080.733.6121.8
Current ratio27.020.080.733.6121.8
Cash and cash equivalents2 806.004 740.003 954.004 880.005 336.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.2 %1120.4 %-204.4 %-3871.2 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-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

Chief executive officer

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