Stefánsdóttir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40321853
Langerødvej 10, 2650 Hvidovre
hildur.stefansdottir@tpt.dk
tel: 28532834

Credit rating

Company information

Official name
Stefánsdóttir Holding ApS
Established
2019
Company form
Private limited company
Industry

About Stefánsdóttir Holding ApS

Stefánsdóttir Holding ApS (CVR number: 40321853) is a company from HVIDOVRE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefánsdóttir Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.85-12.22-5.55-5.07-5.17
EBIT-7.85-12.22-5.55-5.07-5.17
Net earnings-21.1994.3072.4250.24113.54
Shareholders equity total15.18109.48161.91212.15285.69
Balance sheet total (assets)287.56293.14290.44290.37290.69
Net debt264.79172.99120.5770.32-3.22
Profitability
EBIT-%
ROA-2.7 %36.4 %27.6 %18.9 %39.5 %
ROE-82.2 %151.3 %53.4 %26.9 %45.6 %
ROI-2.8 %37.2 %28.1 %19.2 %40.2 %
Economic value added (EVA)-21.92-25.91-19.74-19.27-19.37
Solvency
Equity ratio5.3 %37.3 %55.7 %73.1 %98.3 %
Gearing1744.7 %163.2 %76.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.60.60.6
Current ratio0.01.10.60.60.6
Cash and cash equivalents0.095.672.972.893.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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