Stenhøjvej 71 ApS — Credit Rating and Financial Key Figures

CVR number: 40231870
Brahesborgvej 33, Erritsø 7000 Fredericia
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Credit rating

Company information

Official name
Stenhøjvej 71 ApS
Personnel
1 person
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About Stenhøjvej 71 ApS

Stenhøjvej 71 ApS (CVR number: 40231870) is a company from FREDERICIA. The company recorded a gross profit of 1139.3 kDKK in 2024. The operating profit was 936.9 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stenhøjvej 71 ApS's liquidity measured by quick ratio was 1.9 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 profit140.31733.23986.531 137.781 139.26
EBIT-51.53416.51901.641 060.21936.86
Net earnings- 294.80138.70625.21235.1866.06
Shareholders equity total- 517.20- 378.50246.70630.78696.84
Balance sheet total (assets)14 598.4616 935.3417 189.5117 427.0518 893.05
Net debt13 951.3516 874.1416 417.2816 201.8617 554.45
Profitability
EBIT-%
ROA-0.4 %2.8 %5.5 %6.7 %5.6 %
ROE-2.9 %0.9 %7.3 %53.6 %10.0 %
ROI-0.5 %3.0 %5.7 %6.9 %5.8 %
Economic value added (EVA)- 287.29- 253.09- 125.62-14.21- 160.48
Solvency
Equity ratio-3.4 %-2.2 %1.4 %3.6 %3.7 %
Gearing-2699.2 %-4458.1 %6654.6 %2568.5 %2519.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.92.91.9
Current ratio0.30.80.92.91.9
Cash and cash equivalents9.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.69%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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