S. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180575
Egetoften 11, 2900 Hellerup
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Credit rating

Company information

Official name
S. Stender-Petersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About S. Stender-Petersen Holding ApS

S. Stender-Petersen Holding ApS (CVR number: 40180575) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Stender-Petersen Holding ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-7.06-6.31
EBIT-2.50-2.50-2.50-7.06-6.31
Net earnings84.8655.4274.072 535.24337.59
Shareholders equity total563.32508.74462.802 868.053 055.64
Balance sheet total (assets)568.181 168.601 128.703 563.853 757.31
Net debt-3 563.85-3 757.25
Profitability
EBIT-%
ROA15.5 %6.5 %6.4 %109.6 %13.9 %
ROE15.1 %10.3 %15.2 %152.2 %11.4 %
ROI15.6 %10.6 %15.1 %154.5 %17.2 %
Economic value added (EVA)-30.27-30.25-28.06-28.76- 149.03
Solvency
Equity ratio99.1 %43.5 %41.0 %80.5 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.40.10.15.15.4
Current ratio81.40.10.15.15.4
Cash and cash equivalents3 563.853 757.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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