G. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88.46 | 931.53 | 42.38 | 355.27 | 28.72 |
Shareholders equity total | 593.73 | 1 490.26 | 1 497.64 | 1 852.90 | 1 781.62 |
Balance sheet total (assets) | 637.46 | 1 497.42 | 1 511.55 | 1 857.94 | 1 793.16 |
Net debt | -1 238.57 | -1 173.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 87.8 % | 3.3 % | 21.2 % | 11.1 % |
ROE | 14.9 % | 89.4 % | 2.8 % | 21.2 % | 1.6 % |
ROI | 15.2 % | 89.9 % | 3.3 % | 21.4 % | 11.2 % |
Economic value added (EVA) | -32.42 | -31.76 | -76.83 | - 104.09 | - 109.36 |
Solvency | |||||
Equity ratio | 93.1 % | 99.5 % | 99.1 % | 99.7 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 204.1 | 105.9 | 368.7 | 155.4 |
Current ratio | 10.5 | 204.1 | 105.9 | 368.7 | 155.4 |
Cash and cash equivalents | 1 238.57 | 1 173.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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