Stenhøjgaard Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38659707
Merringvej 65, 8723 Løsning

Credit rating

Company information

Official name
Stenhøjgaard Ejendomme 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

About Stenhøjgaard Ejendomme 2017 ApS

Stenhøjgaard Ejendomme 2017 ApS (CVR number: 38659707) is a company from HEDENSTED. The company recorded a gross profit of 2591 kDKK in 2024. The operating profit was 2591 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenhøjgaard Ejendomme 2017 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 656.882 466.022 371.892 374.912 590.97
EBIT6 749.122 466.02371.891 874.912 590.97
Net earnings4 518.161 234.31- 400.676 373.30910.16
Shareholders equity total9 071.0310 305.359 904.6716 277.9717 188.13
Balance sheet total (assets)50 502.5050 570.8748 459.6650 192.8848 637.67
Net debt36 663.7236 428.7635 378.1926 981.5728 860.67
Profitability
EBIT-%
ROA13.4 %4.9 %0.8 %19.7 %5.2 %
ROE66.3 %12.7 %-4.0 %48.7 %5.4 %
ROI13.6 %5.0 %0.8 %20.1 %5.4 %
Economic value added (EVA)5 191.66- 126.55-1 769.36- 534.26- 104.38
Solvency
Equity ratio18.0 %20.4 %20.5 %32.5 %35.4 %
Gearing409.4 %358.6 %360.9 %182.1 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.91.1
Current ratio0.10.10.10.91.0
Cash and cash equivalents476.20522.18364.072 666.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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