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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.31 | -1.22 | -6.89 | |
EBIT | -5.00 | -0.31 | -1.22 | -6.89 | |
Net earnings | 6.75 | 11.05 | 10.19 | 15.03 | 31.26 |
Shareholders equity total | 275.81 | 286.86 | 297.06 | 312.09 | 343.35 |
Balance sheet total (assets) | 642.94 | 669.82 | 695.64 | 741.73 | 775.17 |
Net debt | -0.16 | -30.78 | -69.10 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.9 % | 4.6 % | 6.4 % | 5.4 % |
ROE | 2.5 % | 3.9 % | 3.5 % | 4.9 % | 9.5 % |
ROI | 9.4 % | 11.4 % | 10.8 % | 15.1 % | 12.6 % |
Economic value added (EVA) | -17.38 | -13.86 | -14.65 | -15.87 | -21.02 |
Solvency | |||||
Equity ratio | 42.9 % | 42.8 % | 42.7 % | 42.1 % | 44.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 0.16 | 30.78 | 69.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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