Stenhøjvej 71 ApS — Credit Rating and Financial Key Figures

CVR number: 40231870
Brahesborgvej 33, Erritsø 7000 Fredericia

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 1137.8 kDKK in 2023. The operating profit was 1060.2 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.34140.31733.23986.531 137.78
EBIT- 266.88-51.53416.51901.641 060.21
Net earnings- 272.40- 294.80138.70625.21235.18
Shareholders equity total- 222.40- 517.20- 378.50246.70630.78
Balance sheet total (assets)5 480.2314 598.4616 935.3417 189.5117 427.05
Net debt5 144.2413 951.3516 874.1416 417.2816 201.86
Profitability
EBIT-%
ROA-4.7 %-0.4 %2.8 %5.5 %6.7 %
ROE-5.0 %-2.9 %0.9 %7.3 %53.6 %
ROI-5.2 %-0.5 %3.0 %5.7 %6.9 %
Economic value added (EVA)- 208.17- 160.33- 232.74-15.3693.26
Solvency
Equity ratio-3.9 %-3.4 %-2.2 %1.4 %3.6 %
Gearing-2313.2 %-2699.2 %-4458.1 %6654.6 %2568.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.92.9
Current ratio0.00.30.80.92.9
Cash and cash equivalents0.489.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.62%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.