STEFANSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31163730
Fanøvej 3, 8800 Viborg

Company information

Official name
STEFANSKI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 290.753 845.074 260.282 689.272 878.38
Shareholders equity total7 548.889 823.9513 482.8216 054.2918 810.67
Balance sheet total (assets)15 090.1330 726.3429 170.5026 153.1230 292.56
Net debt7 261.1920 211.4214 830.537 911.159 880.60
Profitability
EBIT-%
ROA15.9 %18.1 %15.0 %12.4 %12.3 %
ROE31.6 %44.3 %36.6 %18.2 %16.5 %
ROI16.0 %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 ratio50.0 %32.0 %46.2 %61.4 %62.1 %
Gearing96.2 %205.7 %110.0 %49.3 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.90.8
Current ratio0.20.70.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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