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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 49.73 | 88.46 | 931.53 | 42.38 | 355.27 |
Shareholders equity total | 590.27 | 593.73 | 1 490.26 | 1 497.64 | 1 852.90 |
Balance sheet total (assets) | 611.47 | 637.46 | 1 497.42 | 1 511.55 | 1 857.94 |
Net debt | 16.00 | -1 238.57 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 14.6 % | 87.8 % | 3.3 % | 21.2 % |
ROE | 8.4 % | 14.9 % | 89.4 % | 2.8 % | 21.2 % |
ROI | 8.5 % | 15.2 % | 89.9 % | 3.3 % | 21.4 % |
Economic value added (EVA) | -1.96 | -22.84 | -22.73 | -75.05 | - 102.16 |
Solvency | |||||
Equity ratio | 96.5 % | 93.1 % | 99.5 % | 99.1 % | 99.7 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 10.5 | 204.1 | 105.9 | 368.7 |
Current ratio | 20.6 | 10.5 | 204.1 | 105.9 | 368.7 |
Cash and cash equivalents | 1 238.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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