STENFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENFELDT HANSEN HOLDING ApS
STENFELDT HANSEN HOLDING ApS (CVR number: 20758201) is a company from FREDERIKSBERG. The company reported a net sales of -0.1 mDKK in 2020, demonstrating a growth of -48.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. STENFELDT HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 376.68 | 835.91 | - 387.22 | - 260.17 | - 132.85 |
Gross profit | - 387.30 | 830.15 | - 393.83 | - 267.23 | - 140.91 |
EBIT | - 387.30 | 830.15 | - 393.83 | - 267.23 | - 140.91 |
Net earnings | - 389.82 | 828.43 | - 395.61 | - 267.29 | - 141.12 |
Shareholders equity total | 415.81 | 1 244.24 | 742.83 | 367.54 | 115.82 |
Balance sheet total (assets) | 534.05 | 1 335.32 | 841.94 | 404.41 | 161.56 |
Net debt | -31.48 | -23.10 | -58.92 | 3.57 | 20.97 |
Profitability | |||||
EBIT-% | 99.3 % | ||||
ROA | -72.5 % | 88.8 % | -36.2 % | -42.9 % | -49.8 % |
ROE | -93.7 % | 99.8 % | -39.8 % | -48.1 % | -58.4 % |
ROI | -73.2 % | 89.3 % | -36.3 % | -43.2 % | -50.7 % |
Economic value added (EVA) | - 387.30 | 849.25 | - 349.16 | - 249.15 | - 136.95 |
Solvency | |||||
Equity ratio | 77.9 % | 93.2 % | 88.2 % | 90.9 % | 71.7 % |
Gearing | 27.2 % | 6.9 % | 12.7 % | 8.6 % | 35.2 % |
Relative net indebtedness % | 7.0 % | -2.2 % | 13.9 % | -3.3 % | -19.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 3.1 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.2 | 3.1 | 0.8 | 0.6 |
Cash and cash equivalents | 144.71 | 109.08 | 152.93 | 28.20 | 19.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.0 % | 2.2 % | -52.6 % | 3.2 % | 12.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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