Pfeiffer Stenbøg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38302361
Sønder Boulevard 34, 1720 København V
emil@pfeiffestenbog.dk
tel: 25787670

Company information

Official name
Pfeiffer Stenbøg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Pfeiffer Stenbøg Holding ApS

Pfeiffer Stenbøg Holding ApS (CVR number: 38302361) is a company from KØBENHAVN. The company recorded a gross profit of -233.6 kDKK in 2024. The operating profit was -233.6 kDKK, while net earnings were 1786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pfeiffer Stenbøg Holding ApS's liquidity measured by quick ratio was 35.9 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-22.00- 112.00- 113.00- 118.43- 233.60
EBIT-22.00- 112.00- 113.00- 118.43- 233.60
Net earnings- 460.0026 049.00- 819.00966.871 786.87
Shareholders equity total382.0026 373.0023 962.0024 026.1525 402.02
Balance sheet total (assets)591.0026 463.0024 052.0024 162.2426 128.59
Net debt- 115.00-19 963.00-20 244.00-24 084.47-25 969.60
Profitability
EBIT-%
ROA-63.9 %192.7 %-0.4 %5.5 %9.4 %
ROE-75.2 %194.7 %-3.3 %4.0 %7.2 %
ROI-75.0 %194.8 %-0.4 %5.5 %9.5 %
Economic value added (EVA)-64.31-92.43-1 438.24-1 320.91-1 392.72
Solvency
Equity ratio64.6 %99.7 %99.6 %99.4 %97.2 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6294.0267.2177.535.9
Current ratio0.6294.0267.2177.535.9
Cash and cash equivalents115.0019 963.0020 319.0024 153.3226 079.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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