Stenfeldt Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 25189248
Bloksbjerget 3, 2930 Klampenborg

Company information

Official name
Stenfeldt Hansen ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Stenfeldt Hansen ApS

Stenfeldt Hansen ApS (CVR number: 25189248) is a company from GENTOFTE. The company recorded a gross profit of -284.8 kDKK in 2023. The operating profit was -677 kDKK, while net earnings were 3894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Stenfeldt Hansen ApS's liquidity measured by quick ratio was 3.3 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- 404.00- 168.99- 877.19- 313.30- 284.83
EBIT- 626.08- 284.10-1 400.16- 658.43- 677.00
Net earnings514.222 497.654 955.18-5 449.773 894.45
Shareholders equity total35 870.6435 401.2938 701.4829 526.7130 421.16
Balance sheet total (assets)41 027.1841 619.1546 396.8939 786.5143 468.64
Net debt-35 807.86-36 539.38-40 623.46-28 467.02-29 868.87
Profitability
EBIT-%
ROA2.3 %7.8 %15.1 %1.1 %11.5 %
ROE1.4 %7.0 %13.4 %-16.0 %13.0 %
ROI2.4 %7.9 %15.7 %1.1 %11.5 %
Economic value added (EVA)- 185.3525.29- 790.99- 200.13- 318.01
Solvency
Equity ratio87.4 %85.0 %83.4 %74.2 %70.0 %
Gearing13.9 %13.7 %14.5 %34.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.76.03.93.3
Current ratio7.96.76.03.93.3
Cash and cash equivalents40 782.7941 374.0246 236.7338 683.7342 857.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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