Stenholt Haarup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenholt Haarup Holding ApS
Stenholt Haarup Holding ApS (CVR number: 40469575) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenholt Haarup Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.27 | -2.99 | -3.25 | -9.71 | -6.59 |
EBIT | -5.27 | -2.99 | -3.25 | -9.71 | -6.59 |
Net earnings | -8.30 | 149.96 | 533.43 | 231.99 | 577.52 |
Shareholders equity total | 31.70 | 71.05 | 491.48 | 609.07 | 1 068.79 |
Balance sheet total (assets) | 160.23 | 187.03 | 493.48 | 614.27 | 1 406.66 |
Net debt | -0.23 | -7.03 | -22.20 | - 171.04 | -0.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 90.4 % | 158.8 % | 42.2 % | 57.5 % |
ROE | -26.2 % | 291.9 % | 189.7 % | 42.2 % | 68.8 % |
ROI | -16.6 % | 305.7 % | 192.1 % | 42.4 % | 69.3 % |
Economic value added (EVA) | -5.27 | -4.57 | -6.47 | 4.03 | 4.88 |
Solvency | |||||
Equity ratio | 19.8 % | 38.0 % | 99.6 % | 99.2 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 11.1 | 32.9 | 1.8 |
Current ratio | 0.0 | 0.1 | 11.1 | 32.9 | 1.8 |
Cash and cash equivalents | 0.23 | 7.03 | 22.20 | 171.04 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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