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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 84.86 | 55.42 | 74.07 | 2 535.24 | 337.59 |
Shareholders equity total | 563.32 | 508.74 | 462.80 | 2 868.05 | 3 055.64 |
Balance sheet total (assets) | 568.18 | 1 168.60 | 1 128.70 | 3 563.85 | 3 757.31 |
Net debt | -3 563.85 | -3 757.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 6.5 % | 6.4 % | 109.6 % | 13.9 % |
ROE | 15.1 % | 10.3 % | 15.2 % | 152.2 % | 11.4 % |
ROI | 15.6 % | 10.6 % | 15.1 % | 154.5 % | 17.2 % |
Economic value added (EVA) | -30.27 | -30.25 | -28.06 | -28.76 | - 149.03 |
Solvency | |||||
Equity ratio | 99.1 % | 43.5 % | 41.0 % | 80.5 % | 81.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.4 | 0.1 | 0.1 | 5.1 | 5.4 |
Current ratio | 81.4 | 0.1 | 0.1 | 5.1 | 5.4 |
Cash and cash equivalents | 3 563.85 | 3 757.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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