STENFELDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25383931
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887002

Company information

Official name
STENFELDT HOLDING A/S
Established
2000
Company form
Limited company
Industry

About STENFELDT HOLDING A/S

STENFELDT HOLDING A/S (CVR number: 25383931) is a company from HORSENS. The company recorded a gross profit of -116.7 kDKK in 2024. The operating profit was -1126.1 kDKK, while net earnings were -1176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENFELDT HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.5054.97-16.9614.67- 116.69
EBIT-1 210.451 511.20-1 930.11176.89-1 126.09
Net earnings-1 214.88- 990.11-2 660.64436.78-1 176.10
Shareholders equity total1 471.48481.37-2 179.27-1 742.50-2 918.60
Balance sheet total (assets)1 488.264 263.933 486.683 876.493 184.88
Net debt8.792 157.004 177.953 569.753 670.04
Profitability
EBIT-%
ROA-57.5 %-12.0 %-50.8 %10.5 %-19.2 %
ROE-58.4 %-101.4 %-134.1 %11.9 %-33.3 %
ROI-58.0 %-16.2 %-72.5 %15.3 %-30.9 %
Economic value added (EVA)-1 349.501 436.80-2 070.0825.16-1 141.29
Solvency
Equity ratio98.9 %11.3 %-38.5 %-31.0 %-47.8 %
Gearing0.6 %478.6 %-191.7 %-205.6 %-126.6 %
Relative net indebtedness %
Liquidity
Quick ratio88.70.00.00.0
Current ratio88.70.00.00.0
Cash and cash equivalents0.26147.0612.6425.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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