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 -22.1 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were 2043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-29.00-28.00-22.00-22.09
EBIT- 150.00- 159.00- 148.00- 142.00- 142.09
Net earnings866.003 806.00-2 791.001 556.002 042.98
Shareholders equity total31 199.0034 836.0031 873.0033 252.0035 111.49
Balance sheet total (assets)31 355.0034 886.0031 926.0033 322.0035 322.79
Net debt-31 355.00-34 745.00-30 884.00-31 666.00-34 806.67
Profitability
EBIT-%
ROA4.1 %15.1 %2.9 %6.6 %9.9 %
ROE2.8 %11.5 %-8.4 %4.8 %6.0 %
ROI4.1 %15.1 %3.0 %6.6 %10.0 %
Economic value added (EVA)-1 649.02-1 691.76-1 865.96-1 713.24-1 776.03
Solvency
Equity ratio99.5 %99.9 %99.8 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio201.0697.7587.5456.4164.8
Current ratio201.0697.7587.5456.4164.8
Cash and cash equivalents31 355.0034 745.0030 898.0031 672.0034 812.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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