STENFELDT HANSEN & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 376.68 | 836.91 | - 387.92 | -59.42 | - 127.90 |
Shareholders equity total | 389.33 | 1 226.24 | 538.32 | 370.90 | 132.39 |
Balance sheet total (assets) | 406.13 | 1 450.77 | 720.84 | 394.24 | 158.24 |
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 ratio | 95.9 % | 84.5 % | 74.7 % | 94.1 % | 83.7 % |
Gearing | 16.0 % | 29.4 % | 2.8 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 6.3 | 3.7 | 16.2 | 6.0 |
Current ratio | 22.7 | 6.3 | 3.7 | 16.2 | 6.0 |
Cash and cash equivalents | 166.06 | 1 230.53 | 575.14 | 338.80 | 131.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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