Stenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 37035408
Helgesensgade 9, 2100 København Ø
kontakt@stenfeldtaps.dk
tel: 53590039
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 970.642 274.871 638.62
Gross profit749.97952.92730.34790.69374.04
EBIT17.2636.859.3824.26- 114.48
Net earnings12.5323.474.3419.19-89.71
Shareholders equity total424.11444.05448.39472.99352.56
Balance sheet total (assets)930.47870.93663.03702.88561.51
Net debt- 346.95- 560.57- 275.03- 408.00- 245.36
Profitability
EBIT-%0.9 %1.6 %0.6 %
ROA2.2 %4.1 %1.2 %3.6 %-18.1 %
ROE3.0 %5.4 %1.0 %4.2 %-21.7 %
ROI4.1 %8.5 %2.1 %5.4 %-27.7 %
Economic value added (EVA)-7.677.43-14.99-3.61- 113.06
Solvency
Equity ratio45.6 %51.0 %67.6 %67.3 %62.8 %
Gearing
Relative net indebtedness %8.1 %-5.9 %-3.7 %
Liquidity
Quick ratio1.01.41.92.91.5
Current ratio1.01.41.92.91.5
Cash and cash equivalents346.95560.57275.03408.00245.36
Capital use efficiency
Trade debtors turnover (days)30.55.529.7
Net working capital %-0.7 %6.7 %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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