STEFANSKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFANSKI HOLDING ApS
STEFANSKI HOLDING ApS (CVR number: 31163730) is a company from VIBORG. The company recorded a gross profit of -130.5 kDKK in 2024. The operating profit was -130.5 kDKK, while net earnings were 2878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. STEFANSKI HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -18.42 | -19.53 | -60.59 | - 130.48 |
EBIT | -9.50 | -18.42 | -19.53 | -60.59 | - 130.48 |
Net earnings | 2 290.75 | 3 845.07 | 4 260.28 | 2 689.27 | 2 878.38 |
Shareholders equity total | 7 548.88 | 9 823.95 | 13 482.82 | 16 054.29 | 18 810.67 |
Balance sheet total (assets) | 15 090.13 | 30 726.34 | 29 170.50 | 26 153.12 | 30 292.56 |
Net debt | 7 261.19 | 20 211.42 | 14 830.53 | 7 911.15 | 9 880.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 18.1 % | 15.0 % | 12.4 % | 12.3 % |
ROE | 31.6 % | 44.3 % | 36.6 % | 18.2 % | 16.5 % |
ROI | 16.0 % | 18.5 % | 15.4 % | 13.0 % | 12.9 % |
Economic value added (EVA) | - 796.49 | - 758.58 | -1 524.65 | -1 470.97 | -1 303.94 |
Solvency | |||||
Equity ratio | 50.0 % | 32.0 % | 46.2 % | 61.4 % | 62.1 % |
Gearing | 96.2 % | 205.7 % | 110.0 % | 49.3 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.2 | 0.7 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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