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

CVR number: 40180583
Sivsangervej 4, Vesterhave 4736 Karrebæksminde

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 -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 368.7 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-2.51-2.50-2.50-2.50-37.09
EBIT-2.51-2.50-2.50-2.50-37.09
Net earnings49.7388.46931.5342.38355.27
Shareholders equity total590.27593.731 490.261 497.641 852.90
Balance sheet total (assets)611.47637.461 497.421 511.551 857.94
Net debt16.00-1 238.57
Profitability
EBIT-%
ROA8.5 %14.6 %87.8 %3.3 %21.2 %
ROE8.4 %14.9 %89.4 %2.8 %21.2 %
ROI8.5 %15.2 %89.9 %3.3 %21.4 %
Economic value added (EVA)-1.96-22.84-22.73-75.05- 102.16
Solvency
Equity ratio96.5 %93.1 %99.5 %99.1 %99.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.610.5204.1105.9368.7
Current ratio20.610.5204.1105.9368.7
Cash and cash equivalents1 238.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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