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

CVR number: 40180575
Egetoften 11, 2900 Hellerup
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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

Companies in the same industry

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