S. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 48.54 | 84.86 | 55.42 | 74.07 | 2 535.24 |
Shareholders equity total | 563.46 | 563.32 | 508.74 | 462.80 | 2 868.05 |
Balance sheet total (assets) | 567.04 | 568.18 | 1 168.60 | 1 128.70 | 3 563.85 |
Net debt | -3 563.85 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 15.5 % | 6.5 % | 6.4 % | 109.6 % |
ROE | 8.6 % | 15.1 % | 10.3 % | 15.2 % | 152.2 % |
ROI | 6.8 % | 15.6 % | 10.6 % | 15.1 % | 154.5 % |
Economic value added (EVA) | -2.08 | -21.83 | -21.57 | 28.66 | 24.74 |
Solvency | |||||
Equity ratio | 99.4 % | 99.1 % | 43.5 % | 41.0 % | 80.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.4 | 81.4 | 0.1 | 0.1 | 5.1 |
Current ratio | 111.4 | 81.4 | 0.1 | 0.1 | 5.1 |
Cash and cash equivalents | 3 563.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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