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

CVR number: 40180575
Egetoften 11, 2900 Hellerup

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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 2535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.51-2.50-2.50-2.50-7.06
EBIT-2.51-2.50-2.50-2.50-7.06
Net earnings48.5484.8655.4274.072 535.24
Shareholders equity total563.46563.32508.74462.802 868.05
Balance sheet total (assets)567.04568.181 168.601 128.703 563.85
Net debt-3 563.85
Profitability
EBIT-%
ROA6.8 %15.5 %6.5 %6.4 %109.6 %
ROE8.6 %15.1 %10.3 %15.2 %152.2 %
ROI6.8 %15.6 %10.6 %15.1 %154.5 %
Economic value added (EVA)-2.08-21.83-21.5728.6624.74
Solvency
Equity ratio99.4 %99.1 %43.5 %41.0 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.481.40.10.15.1
Current ratio111.481.40.10.15.1
Cash and cash equivalents3 563.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.