STENHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361145
Ved Fjorden 16, 4070 Kirke Hyllinge

Company information

Official name
STENHOLT HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STENHOLT HOLDING ApS

STENHOLT HOLDING ApS (CVR number: 32361145) is a company from LEJRE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -140.6 kDKK, while net earnings were 1556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHOLT HOLDING ApS's liquidity measured by quick ratio was 457.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.00-30.00-29.00-28.00-20.59
EBIT- 176.00- 150.00- 159.00- 148.00- 140.59
Net earnings2 800.00866.003 806.00-2 791.001 556.17
Shareholders equity total30 500.0031 199.0034 836.0031 873.0033 251.51
Balance sheet total (assets)30 835.0031 355.0034 886.0031 926.0033 321.34
Net debt-30 835.00-31 355.00-34 745.00-30 884.00-31 666.31
Profitability
EBIT-%
ROA12.5 %4.1 %15.1 %2.9 %6.6 %
ROE9.6 %2.8 %11.5 %-8.4 %4.8 %
ROI12.6 %4.1 %15.1 %3.0 %6.6 %
Economic value added (EVA)887.78949.91933.30929.45890.67
Solvency
Equity ratio98.9 %99.5 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.0201.0697.7587.5457.5
Current ratio92.0201.0697.7587.5457.5
Cash and cash equivalents30 835.0031 355.0034 745.0030 898.0031 672.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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