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
32 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 19.8 mDKK in 2024. The operating profit was 5916.7 kDKK, while net earnings were 4007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 2.4 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 profit7 655.613 647.0010 527.0017 198.3919 809.13
EBIT- 601.55-7 123.00-1 708.006 744.645 916.72
Net earnings13.52-6 894.00-1 729.004 993.354 007.28
Shareholders equity total9 798.392 904.001 775.006 768.6710 775.95
Balance sheet total (assets)33 679.2136 098.0038 304.0035 745.8347 462.23
Net debt10 342.6411 004.004 542.006 987.63-11 639.74
Profitability
EBIT-%
ROA-1.9 %-20.2 %-4.2 %19.1 %15.0 %
ROE0.1 %-108.5 %-73.9 %116.9 %45.7 %
ROI-3.2 %-35.2 %-10.8 %46.9 %34.3 %
Economic value added (EVA)- 885.86-6 809.37- 931.265 949.134 448.06
Solvency
Equity ratio29.5 %17.8 %23.7 %35.9 %36.0 %
Gearing110.1 %450.0 %357.4 %117.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.01.82.4
Current ratio1.20.91.01.41.4
Cash and cash equivalents447.392 063.001 802.00987.3214 426.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
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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