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

CVR number: 15616989
Fredensvej 11 A, 2920 Charlottenlund
tel: 39638398

Company information

Official name
STEFANSEN'S FORLYSTELSER K/S
Personnel
22 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 4353.4 kDKK in 2023. The operating profit was 2762.2 kDKK, while net earnings were 2877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. STEFANSEN'S FORLYSTELSER K/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 749.401 920.133 109.774 926.634 353.37
EBIT1 677.361 229.662 144.863 740.942 762.21
Net earnings1 774.451 332.042 185.723 778.692 877.68
Shareholders equity total3 235.943 820.684 524.886 269.938 310.15
Balance sheet total (assets)5 333.346 532.857 614.879 844.4810 842.16
Net debt- 106.58-1 381.97-2 902.41-5 412.35-6 365.15
Profitability
EBIT-%
ROA31.7 %23.3 %31.8 %44.1 %28.4 %
ROE48.7 %37.8 %52.4 %70.0 %39.5 %
ROI49.2 %39.2 %53.8 %71.3 %40.3 %
Economic value added (EVA)1 419.15971.911 921.813 558.912 516.42
Solvency
Equity ratio60.7 %58.5 %59.4 %63.7 %76.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.33.6
Current ratio1.61.71.92.33.6
Cash and cash equivalents106.581 381.972 902.415 412.356 365.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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