HUGO STEFANSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2.60 | 6.75 | 11.05 | 10.19 | 15.03 |
Shareholders equity total | 269.06 | 275.81 | 286.86 | 297.06 | 312.09 |
Balance sheet total (assets) | 612.33 | 642.94 | 669.82 | 695.64 | 741.73 |
Net debt | -0.16 | -30.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 4.1 % | 4.9 % | 4.6 % | 6.4 % |
ROE | 1.0 % | 2.5 % | 3.9 % | 3.5 % | 4.9 % |
ROI | 7.2 % | 9.4 % | 11.4 % | 10.8 % | 15.1 % |
Economic value added (EVA) | -23.39 | -17.38 | -13.86 | -14.65 | -15.87 |
Solvency | |||||
Equity ratio | 43.9 % | 42.9 % | 42.8 % | 42.7 % | 42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.16 | 30.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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