STENFELDT HANSEN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27625509
Grundtvigsvej 15, 1864 Frederiksberg C
lars.stenfeldt@me.com
tel: 30502670
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Company information

Official name
STENFELDT HANSEN & PARTNERS ApS
Established
2004
Company form
Private limited company
Industry

About STENFELDT HANSEN & PARTNERS ApS

STENFELDT HANSEN & PARTNERS ApS (CVR number: 27625509) is a company from FREDERIKSBERG. The company recorded a gross profit of -115.8 kDKK in 2020. The operating profit was -129.1 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENFELDT HANSEN & PARTNERS ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 295.36- 236.19- 315.17-37.90- 115.82
EBIT- 382.39- 478.38- 385.33-59.35- 129.06
Net earnings- 376.68836.91- 387.92-59.42- 127.90
Shareholders equity total389.331 226.24538.32370.90132.39
Balance sheet total (assets)406.131 450.77720.84394.24158.24
Net debt- 166.06-1 034.04- 416.61- 328.46- 116.72
Profitability
EBIT-%
ROA-92.7 %90.2 %-35.3 %-10.6 %-45.7 %
ROE-96.7 %103.6 %-44.0 %-13.1 %-50.8 %
ROI-96.7 %92.4 %-36.2 %-11.0 %-47.8 %
Economic value added (EVA)- 382.39- 489.60- 385.12-57.21- 130.67
Solvency
Equity ratio95.9 %84.5 %74.7 %94.1 %83.7 %
Gearing16.0 %29.4 %2.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.76.33.716.26.0
Current ratio22.76.33.716.26.0
Cash and cash equivalents166.061 230.53575.14338.80131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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