Stenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 37035408
Grønkærvej 4, 2650 Hvidovre
af@stenfeldtaps.dk
tel: 61277073

Credit rating

Company information

Official name
Stenfeldt ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stenfeldt ApS

Stenfeldt ApS (CVR number: 37035408) is a company from HVIDOVRE. The company recorded a gross profit of 790.7 kDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit was 24.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 658.251 970.642 274.871 638.62
Gross profit506.14749.97952.92730.34790.69
EBIT41.8317.2636.859.3824.26
Net earnings31.9312.5323.474.3419.19
Shareholders equity total420.42424.11444.05448.39472.99
Balance sheet total (assets)662.78930.47870.93663.03702.88
Net debt- 339.51- 346.95- 560.57- 275.03- 408.00
Profitability
EBIT-%2.5 %0.9 %1.6 %0.6 %
ROA7.1 %2.2 %4.1 %1.2 %3.6 %
ROE8.0 %3.0 %5.4 %1.0 %4.2 %
ROI10.5 %4.1 %8.5 %2.1 %5.4 %
Economic value added (EVA)21.659.3924.8713.1710.21
Solvency
Equity ratio63.4 %45.6 %51.0 %67.6 %67.3 %
Gearing
Relative net indebtedness %-5.9 %8.1 %-5.9 %-3.7 %
Liquidity
Quick ratio1.51.01.41.92.9
Current ratio1.51.01.41.92.9
Cash and cash equivalents339.51346.95560.57275.03408.00
Capital use efficiency
Trade debtors turnover (days)3.630.55.529.7
Net working capital %7.2 %-0.7 %6.7 %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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