Stenfeldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenfeldt ApS
Stenfeldt ApS (CVR number: 37035408) is a company from KØBENHAVN. The company recorded a gross profit of 374 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenfeldt ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 970.64 | 2 274.87 | 1 638.62 | ||
Gross profit | 749.97 | 952.92 | 730.34 | 790.69 | 374.04 |
EBIT | 17.26 | 36.85 | 9.38 | 24.26 | - 114.48 |
Net earnings | 12.53 | 23.47 | 4.34 | 19.19 | -89.71 |
Shareholders equity total | 424.11 | 444.05 | 448.39 | 472.99 | 352.56 |
Balance sheet total (assets) | 930.47 | 870.93 | 663.03 | 702.88 | 561.51 |
Net debt | - 346.95 | - 560.57 | - 275.03 | - 408.00 | - 245.36 |
Profitability | |||||
EBIT-% | 0.9 % | 1.6 % | 0.6 % | ||
ROA | 2.2 % | 4.1 % | 1.2 % | 3.6 % | -18.1 % |
ROE | 3.0 % | 5.4 % | 1.0 % | 4.2 % | -21.7 % |
ROI | 4.1 % | 8.5 % | 2.1 % | 5.4 % | -27.7 % |
Economic value added (EVA) | -7.67 | 7.43 | -14.99 | -3.61 | - 113.06 |
Solvency | |||||
Equity ratio | 45.6 % | 51.0 % | 67.6 % | 67.3 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | 8.1 % | -5.9 % | -3.7 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.9 | 2.9 | 1.5 |
Current ratio | 1.0 | 1.4 | 1.9 | 2.9 | 1.5 |
Cash and cash equivalents | 346.95 | 560.57 | 275.03 | 408.00 | 245.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.5 | 5.5 | 29.7 | ||
Net working capital % | -0.7 % | 6.7 % | 10.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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