STEEN HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26532000
Jyllandsvej 4, 7330 Brande

Company information

Official name
STEEN HESSEL HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About STEEN HESSEL HOLDING ApS

STEEN HESSEL HOLDING ApS (CVR number: 26532000) is a company from IKAST-BRANDE. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -287.4 kDKK, while net earnings were 67.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HESSEL HOLDING ApS's liquidity measured by quick ratio was 178.5 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 profit- 225.26- 192.89-70.37- 122.36-67.36
EBIT- 386.44- 365.12- 277.98- 334.35- 287.35
Net earnings29 297.9339 612.2680 740.7092 522.6467 370.18
Shareholders equity total208 427.12243 623.08323 594.34415 296.97478 677.04
Balance sheet total (assets)209 260.56243 894.94324 529.30415 693.74479 226.65
Net debt-4.38-51.65-1 123.43-9.17- 424.60
Profitability
EBIT-%
ROA15.1 %17.7 %28.5 %25.1 %15.2 %
ROE14.9 %17.5 %28.5 %25.0 %15.1 %
ROI15.1 %17.7 %28.6 %25.2 %15.2 %
Economic value added (EVA)4 427.494 728.805 481.037 345.689 544.78
Solvency
Equity ratio99.6 %99.9 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.7198.981.6250.9178.5
Current ratio52.7198.981.6250.9178.5
Cash and cash equivalents4.3851.651 123.439.17424.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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