G. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180583
Sivsangervej 4, Vesterhave 4736 Karrebæksminde
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Credit rating

Company information

Official name
G. Stender-Petersen Holding ApS
Established
2018
Domicile
Vesterhave
Company form
Private limited company
Industry

About G. Stender-Petersen Holding ApS

G. Stender-Petersen Holding ApS (CVR number: 40180583) is a company from NÆSTVED. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Stender-Petersen Holding ApS's liquidity measured by quick ratio was 155.4 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-2.50-2.50-2.50-37.09-20.82
EBIT-2.50-2.50-2.50-37.09-20.82
Net earnings88.46931.5342.38355.2728.72
Shareholders equity total593.731 490.261 497.641 852.901 781.62
Balance sheet total (assets)637.461 497.421 511.551 857.941 793.16
Net debt-1 238.57-1 173.78
Profitability
EBIT-%
ROA14.6 %87.8 %3.3 %21.2 %11.1 %
ROE14.9 %89.4 %2.8 %21.2 %1.6 %
ROI15.2 %89.9 %3.3 %21.4 %11.2 %
Economic value added (EVA)-32.42-31.76-76.83- 104.09- 109.36
Solvency
Equity ratio93.1 %99.5 %99.1 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5204.1105.9368.7155.4
Current ratio10.5204.1105.9368.7155.4
Cash and cash equivalents1 238.571 173.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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