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Stenfeldt Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 25189248
Bloksbjerget 3, 2930 Klampenborg
Free credit report Annual report

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 -559.3 kDKK in 2024. The operating profit was -1159.8 kDKK, while net earnings were 5338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 profit- 168.99- 877.19- 313.30- 284.83- 559.32
EBIT- 284.10-1 400.16- 658.43- 677.00-1 159.75
Net earnings2 497.654 955.18-5 449.773 894.455 338.48
Shareholders equity total35 401.2938 701.4829 526.7130 421.1633 159.64
Balance sheet total (assets)41 619.1546 396.8939 786.5143 468.6449 825.24
Net debt-36 539.38-40 623.46-28 467.02-29 868.87-33 825.89
Profitability
EBIT-%
ROA7.8 %15.1 %1.1 %11.5 %16.1 %
ROE7.0 %13.4 %-16.0 %13.0 %16.8 %
ROI7.9 %15.7 %1.1 %11.5 %16.2 %
Economic value added (EVA)-2 274.03-3 112.46-2 805.59-2 619.24-3 085.90
Solvency
Equity ratio85.0 %83.4 %74.2 %70.0 %66.6 %
Gearing13.7 %14.5 %34.6 %42.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.03.93.33.0
Current ratio6.76.03.93.33.0
Cash and cash equivalents41 374.0246 236.7338 683.7342 857.7949 690.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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