HUGO STEFANSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 11547834
Fredensvej 11 A, 2920 Charlottenlund
tel: 39632244

Credit rating

Company information

Official name
HUGO STEFANSENS EFTF. ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HUGO STEFANSENS EFTF. ApS

HUGO STEFANSENS EFTF. ApS (CVR number: 11547834) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. HUGO STEFANSENS EFTF. ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-5.00-0.31-1.22
EBIT-10.00-5.00-0.31-1.22
Net earnings2.606.7511.0510.1915.03
Shareholders equity total269.06275.81286.86297.06312.09
Balance sheet total (assets)612.33642.94669.82695.64741.73
Net debt-0.16-30.78
Profitability
EBIT-%
ROA3.2 %4.1 %4.9 %4.6 %6.4 %
ROE1.0 %2.5 %3.9 %3.5 %4.9 %
ROI7.2 %9.4 %11.4 %10.8 %15.1 %
Economic value added (EVA)-23.39-17.38-13.86-14.65-15.87
Solvency
Equity ratio43.9 %42.9 %42.8 %42.7 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.71.71.7
Current ratio1.81.81.71.71.7
Cash and cash equivalents0.1630.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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