STENHØJ HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 16926205
Sigurd Stenhøj Vej 2, 7150 Barrit
info@stenhyd.com
tel: 31602000
www.stenhyd.dk

Credit rating

Company information

Official name
STENHØJ HYDRAULIK A/S
Personnel
30 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About STENHØJ HYDRAULIK A/S

STENHØJ HYDRAULIK A/S (CVR number: 16926205) is a company from HEDENSTED. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 6744.6 kDKK, while net earnings were 4993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. STENHØJ HYDRAULIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 269.307 655.613 647.0010 527.0017 198.38
EBIT4 039.89- 601.55-7 123.00-1 708.006 744.64
Net earnings2 846.5913.52-6 894.00-1 729.004 993.35
Shareholders equity total9 784.889 798.392 904.001 775.006 768.67
Balance sheet total (assets)28 700.2233 679.2136 098.0038 304.0035 745.83
Net debt1 710.9110 342.6411 004.004 542.006 987.63
Profitability
EBIT-%
ROA14.0 %-1.9 %-20.2 %-4.2 %19.1 %
ROE34.0 %0.1 %-108.5 %-73.9 %116.9 %
ROI27.8 %-3.2 %-35.2 %-10.8 %46.9 %
Economic value added (EVA)2 823.08- 885.86-6 809.37- 931.265 949.13
Solvency
Equity ratio38.7 %29.5 %17.8 %23.7 %35.9 %
Gearing24.2 %110.1 %450.0 %357.4 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.82.01.8
Current ratio1.41.20.91.01.4
Cash and cash equivalents655.29447.392 063.001 802.00987.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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