STENHOLTLUND A/S

CVR number: 18677989
Stenholt 6, Klinting 6400 Sønderborg

Credit rating

Company information

Official name
STENHOLTLUND A/S
Established
1995
Domicile
Klinting
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About STENHOLTLUND A/S

STENHOLTLUND A/S (CVR number: 18677989) is a company from SØNDERBORG. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHOLTLUND A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit73.7825.0265.39-28.5054.68
EBIT63.3214.5654.93-38.9644.23
Net earnings55.386.5047.68-45.9240.49
Shareholders equity total2 360.462 366.962 414.642 368.722 409.21
Balance sheet total (assets)2 745.632 712.772 734.882 624.512 616.40
Net debt79.7360.51-11.1338.83-9.75
Profitability
EBIT-%
ROA2.3 %0.5 %2.0 %-1.5 %1.7 %
ROE2.4 %0.3 %2.0 %-1.9 %1.7 %
ROI2.3 %0.5 %2.0 %-1.5 %1.7 %
Economic value added (EVA)-39.25-90.49-51.42- 146.33-65.59
Solvency
Equity ratio86.0 %87.3 %88.3 %90.3 %92.1 %
Gearing14.8 %13.1 %11.0 %9.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.70.9
Current ratio0.70.70.90.70.9
Cash and cash equivalents269.98250.63277.92183.30185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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