HALLDOR STEFANSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALLDOR STEFANSSON HOLDING ApS
HALLDOR STEFANSSON HOLDING ApS (CVR number: 28135106) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLDOR STEFANSSON HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -16.16 | -12.36 | -13.35 | -13.97 | -14.23 |
EBIT | -16.16 | -12.36 | -13.35 | -13.97 | -14.23 |
Net earnings | 527.95 | 1 224.72 | - 368.93 | 248.12 | 356.29 |
Shareholders equity total | 4 061.78 | 5 086.50 | 4 417.57 | 4 365.69 | 2 521.97 |
Balance sheet total (assets) | 4 112.91 | 5 181.98 | 4 427.82 | 4 375.94 | 3 502.71 |
Net debt | -2 905.10 | -5 181.98 | -4 312.71 | -4 316.90 | -2 574.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 28.5 % | -0.3 % | 7.2 % | 12.0 % |
ROE | 13.5 % | 26.8 % | -7.8 % | 5.6 % | 10.3 % |
ROI | 14.7 % | 28.9 % | -0.3 % | 7.2 % | 12.1 % |
Economic value added (EVA) | - 200.23 | - 213.69 | - 266.03 | - 232.88 | - 230.38 |
Solvency | |||||
Equity ratio | 98.8 % | 98.2 % | 99.8 % | 99.8 % | 72.0 % |
Gearing | 36.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.8 | 54.3 | 432.0 | 426.9 | 3.6 |
Current ratio | 56.8 | 54.3 | 432.0 | 426.9 | 3.6 |
Cash and cash equivalents | 2 905.10 | 5 181.98 | 4 312.71 | 4 316.90 | 3 492.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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