STEEN M. HANSEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STEEN M. HANSEN A/S
Personnel
28 persons
Established
2006
Company form
Limited company
Industry

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 18.1 mDKK in 2024. The operating profit was 24 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. STEEN M. HANSEN A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 336.3615 393.6818 545.0120 229.2718 104.31
EBIT850.221 459.31- 690.142 052.5423.95
Net earnings637.731 610.98152.081 667.9669.52
Shareholders equity total5 492.107 103.087 255.168 923.128 992.64
Balance sheet total (assets)9 346.8513 129.2518 334.7820 508.6813 435.66
Net debt-1 993.99-3 444.15- 131.32- 977.971 127.66
Profitability
EBIT-%
ROA10.9 %16.3 %0.5 %13.0 %3.2 %
ROE12.3 %25.6 %2.1 %20.6 %0.8 %
ROI19.5 %29.0 %0.9 %21.6 %4.9 %
Economic value added (EVA)374.01871.29-1 047.071 106.51- 588.48
Solvency
Equity ratio58.8 %54.1 %39.6 %43.5 %66.9 %
Gearing55.2 %35.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.31.92.7
Current ratio2.12.02.31.92.7
Cash and cash equivalents1 993.993 444.154 132.614 154.5166.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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