Sct. Stefans Fonden — Credit Rating and Financial Key Figures

CVR number: 20598115
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 53681958
www.sct-stefans-fonden.dk

Credit rating

Company information

Official name
Sct. Stefans Fonden
Personnel
1 person
Established
1964
Industry

About Sct. Stefans Fonden

Sct. Stefans Fonden (CVR number: 20598115) is a company from KØBENHAVN. The company recorded a gross profit of -91 kDKK in 2023. The operating profit was -468.5 kDKK, while net earnings were -420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sct. Stefans Fonden's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit-41.90- 139.25-91.03
EBIT- 152.85- 279.25- 468.48
Net earnings- 341.12- 467.46- 420.21
Shareholders equity total22 412.1221 944.6720 319.96
Balance sheet total (assets)22 567.6222 117.9421 700.24
Net debt-22 467.61-22 051.33-4 886.72
Profitability
EBIT-%
ROA-0.7 %-1.4 %-1.9 %
ROE-1.5 %-2.1 %-2.0 %
ROI-0.7 %-1.4 %-2.0 %
Economic value added (EVA)- 152.85-1 405.46-1 571.20
Solvency
Equity ratio99.3 %99.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.5127.33.5
Current ratio144.5127.33.5
Cash and cash equivalents22 467.6122 051.334 886.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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