STEFANSEN'S FORLYSTELSER K/S — Credit Rating and Financial Key Figures

CVR number: 15616989
Fredensvej 11 A, 2920 Charlottenlund
tel: 39638398
Free credit report Annual report

Company information

Official name
STEFANSEN'S FORLYSTELSER K/S
Personnel
2 persons
Established
1991
Company form
Limited partnership
Industry

About STEFANSEN'S FORLYSTELSER K/S

STEFANSEN'S FORLYSTELSER K/S (CVR number: 15616989) is a company from GENTOFTE. The company recorded a gross profit of 5113.1 kDKK in 2024. The operating profit was 3489.4 kDKK, while net earnings were 3609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFANSEN'S FORLYSTELSER K/S's liquidity measured by quick ratio was 5.5 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 profit1 920.133 109.774 926.634 353.375 113.08
EBIT1 229.662 144.863 740.942 762.213 489.40
Net earnings1 332.042 185.723 778.692 877.683 609.89
Shareholders equity total3 820.684 524.886 269.938 310.159 678.91
Balance sheet total (assets)6 532.857 614.879 844.4810 842.1611 455.01
Net debt-1 381.97-2 902.41-5 412.35-6 365.15-5 510.08
Profitability
EBIT-%
ROA23.3 %31.8 %44.1 %28.4 %32.8 %
ROE37.8 %52.4 %70.0 %39.5 %40.1 %
ROI39.2 %53.8 %71.3 %40.3 %40.6 %
Economic value added (EVA)1 067.051 952.873 513.572 447.143 071.78
Solvency
Equity ratio58.5 %59.4 %63.7 %76.6 %84.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.33.65.5
Current ratio1.71.92.33.65.5
Cash and cash equivalents1 381.972 902.415 412.356 365.975 510.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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