TORSTEN STEPHENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591147
Henriettevej 33, 2920 Charlottenlund

Company information

Official name
TORSTEN STEPHENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TORSTEN STEPHENSEN HOLDING ApS

TORSTEN STEPHENSEN HOLDING ApS (CVR number: 31591147) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were 3023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN STEPHENSEN HOLDING ApS's liquidity measured by quick ratio was 1472.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.16
EBIT-25.16-59.84- 201.60- 183.65- 146.93
Net earnings6 982.2169 375.77-9 820.543 419.643 023.74
Shareholders equity total15 949.1085 268.3672 947.8276 367.4678 491.21
Balance sheet total (assets)16 049.6785 964.3872 972.1376 409.8978 533.64
Net debt-6 073.97-66 637.14-54 184.84-59 189.33-62 344.98
Profitability
EBIT-%
ROA56.2 %137.4 %2.0 %4.6 %3.9 %
ROE55.9 %137.1 %-12.4 %4.6 %3.9 %
ROI56.4 %138.5 %2.0 %4.6 %3.9 %
Economic value added (EVA)- 473.72- 848.51-4 487.31-3 850.32-3 984.94
Solvency
Equity ratio99.4 %99.2 %100.0 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.695.82 245.11 403.61 472.5
Current ratio60.695.82 245.11 403.61 472.5
Cash and cash equivalents6 093.4066 657.0754 204.7759 189.3362 344.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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