Stenfeldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 658.25 | 1 970.64 | 2 274.87 | 1 638.62 | |
Gross profit | 506.14 | 749.97 | 952.92 | 730.34 | 790.69 |
EBIT | 41.83 | 17.26 | 36.85 | 9.38 | 24.26 |
Net earnings | 31.93 | 12.53 | 23.47 | 4.34 | 19.19 |
Shareholders equity total | 420.42 | 424.11 | 444.05 | 448.39 | 472.99 |
Balance sheet total (assets) | 662.78 | 930.47 | 870.93 | 663.03 | 702.88 |
Net debt | - 339.51 | - 346.95 | - 560.57 | - 275.03 | - 408.00 |
Profitability | |||||
EBIT-% | 2.5 % | 0.9 % | 1.6 % | 0.6 % | |
ROA | 7.1 % | 2.2 % | 4.1 % | 1.2 % | 3.6 % |
ROE | 8.0 % | 3.0 % | 5.4 % | 1.0 % | 4.2 % |
ROI | 10.5 % | 4.1 % | 8.5 % | 2.1 % | 5.4 % |
Economic value added (EVA) | 21.65 | 9.39 | 24.87 | 13.17 | 10.21 |
Solvency | |||||
Equity ratio | 63.4 % | 45.6 % | 51.0 % | 67.6 % | 67.3 % |
Gearing | |||||
Relative net indebtedness % | -5.9 % | 8.1 % | -5.9 % | -3.7 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.4 | 1.9 | 2.9 |
Current ratio | 1.5 | 1.0 | 1.4 | 1.9 | 2.9 |
Cash and cash equivalents | 339.51 | 346.95 | 560.57 | 275.03 | 408.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.6 | 30.5 | 5.5 | 29.7 | |
Net working capital % | 7.2 % | -0.7 % | 6.7 % | 10.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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