STEEN M. HANSEN A/S

CVR number: 29978069
Følfodvej 19, 9310 Vodskov
tel: 98292329

Credit rating

Company information

Official name
STEEN M. HANSEN A/S
Personnel
29 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About STEEN M. HANSEN A/S

STEEN M. HANSEN A/S (CVR number: 29978069) is a company from AALBORG. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 2052.5 kDKK, while net earnings were 1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN M. HANSEN A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit12 858.6212 336.3615 393.6818 545.0120 229.27
EBIT1 688.75850.221 459.31- 690.142 052.54
Net earnings1 162.00637.731 610.98152.081 667.96
Shareholders equity total4 854.375 492.107 103.087 255.168 923.12
Balance sheet total (assets)9 139.529 346.8513 129.2518 334.7820 508.68
Net debt-1 517.40-1 993.99-3 444.15- 131.32- 977.97
Profitability
EBIT-%
ROA20.8 %10.9 %16.3 %0.5 %13.0 %
ROE27.2 %12.3 %25.6 %2.1 %20.6 %
ROI43.0 %19.5 %29.0 %0.9 %21.6 %
Economic value added (EVA)1 104.25450.26971.49- 874.001 314.18
Solvency
Equity ratio53.1 %58.8 %54.1 %39.6 %43.5 %
Gearing55.2 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.92.31.9
Current ratio1.92.12.02.31.9
Cash and cash equivalents1 517.401 993.993 444.154 132.614 154.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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