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STEFANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761123
Cikorievej 80, 5220 Odense SØ
holbechs@gmail.com
tel: 30615019
Free credit report Annual report

Company information

Official name
STEFANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEFANSEN HOLDING ApS

STEFANSEN HOLDING ApS (CVR number: 31761123) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFANSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.63-5.75-5.75
EBIT-5.00-5.00-5.63-5.75-5.75
Net earnings322.73-10.49178.30311.92143.05
Shareholders equity total865.76855.271 033.571 345.481 366.53
Balance sheet total (assets)1 167.651 074.481 330.241 670.541 392.90
Net debt131.78184.49203.52231.8010.75
Profitability
EBIT-%
ROA33.0 %-1.0 %15.1 %21.5 %8.6 %
ROE45.8 %-1.2 %18.9 %26.2 %10.5 %
ROI40.6 %-1.1 %15.9 %22.9 %8.9 %
Economic value added (EVA)-33.77-54.19-56.24-66.89-83.34
Solvency
Equity ratio74.1 %79.6 %77.7 %80.5 %98.1 %
Gearing15.2 %21.6 %19.7 %17.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.36.8
Current ratio0.30.10.30.36.8
Cash and cash equivalents0.050.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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