Stenfeldt Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 514.22 | 2 497.65 | 4 955.18 | -5 449.77 | 3 894.45 |
| Shareholders equity total | 35 870.64 | 35 401.29 | 38 701.48 | 29 526.71 | 30 421.16 |
| Balance sheet total (assets) | 41 027.18 | 41 619.15 | 46 396.89 | 39 786.51 | 43 468.64 |
| Net debt | -35 807.86 | -36 539.38 | -40 623.46 | -28 467.02 | -29 868.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 7.8 % | 15.1 % | 1.1 % | 11.5 % |
| ROE | 1.4 % | 7.0 % | 13.4 % | -16.0 % | 13.0 % |
| ROI | 2.4 % | 7.9 % | 15.7 % | 1.1 % | 11.5 % |
| Economic value added (EVA) | - 185.35 | 25.29 | - 790.99 | - 200.13 | - 318.01 |
| Solvency | |||||
| Equity ratio | 87.4 % | 85.0 % | 83.4 % | 74.2 % | 70.0 % |
| Gearing | 13.9 % | 13.7 % | 14.5 % | 34.6 % | 42.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 6.7 | 6.0 | 3.9 | 3.3 |
| Current ratio | 7.9 | 6.7 | 6.0 | 3.9 | 3.3 |
| Cash and cash equivalents | 40 782.79 | 41 374.02 | 46 236.73 | 38 683.73 | 42 857.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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