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Stenshedegård ApS — Credit Rating and Financial Key Figures

CVR number: 28965753
Hedemøllevej 20, 8850 Bjerringbro
tel: 30942260
Free credit report Annual report

Company information

Official name
Stenshedegård ApS
Established
2005
Company form
Private limited company
Industry

About Stenshedegård ApS

Stenshedegård ApS (CVR number: 28965753) is a company from VIBORG. The company recorded a gross profit of -477.8 kDKK in 2025. The operating profit was -563.9 kDKK, while net earnings were 1545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenshedegård ApS's liquidity measured by quick ratio was 16 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- 293.42- 239.56- 244.92472.62- 477.76
EBIT-1 387.84-1 252.79-1 076.45417.06- 563.95
Net earnings3 036.0445 410.80864.103 042.101 545.73
Shareholders equity total33 969.4179 380.2180 244.3183 286.4184 832.13
Balance sheet total (assets)45 899.7695 265.2796 533.7287 728.1288 965.56
Net debt9 700.408 599.14-4 210.27- 461.72-1 028.09
Profitability
EBIT-%
ROA7.1 %65.9 %2.2 %4.4 %2.4 %
ROE9.4 %80.1 %1.1 %3.7 %1.8 %
ROI7.3 %68.8 %2.3 %4.7 %2.5 %
Economic value added (EVA)-3 044.96-3 104.31-5 282.55-4 180.36-4 621.53
Solvency
Equity ratio74.1 %83.4 %83.1 %95.0 %95.4 %
Gearing29.8 %14.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.55.116.416.0
Current ratio0.86.05.116.415.9
Cash and cash equivalents406.463 194.8113 607.49461.721 028.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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