STENHØJ DYRLÆGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENHØJ DYRLÆGER ApS
STENHØJ DYRLÆGER ApS (CVR number: 14713239) is a company from FREDERIKSHAVN. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was -562.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. STENHØJ DYRLÆGER ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 801.72 | 553.27 | 386.90 | 491.44 | 386.95 |
EBIT | 351.52 | - 371.85 | -21.47 | 97.33 | - 562.06 |
Net earnings | 258.27 | 21.69 | - 233.52 | 170.71 | 18.40 |
Shareholders equity total | 3 325.98 | 3 347.67 | 3 114.15 | 3 284.86 | 3 303.25 |
Balance sheet total (assets) | 3 944.51 | 4 099.18 | 3 645.33 | 3 722.14 | 4 250.12 |
Net debt | -3 085.48 | -3 345.19 | -2 705.24 | -3 035.24 | -3 623.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 0.8 % | 5.9 % | 6.2 % | 7.4 % |
ROE | 8.1 % | 0.6 % | -7.2 % | 5.3 % | 0.6 % |
ROI | 14.9 % | 0.9 % | 6.8 % | 6.9 % | 8.7 % |
Economic value added (EVA) | 260.05 | - 294.91 | -15.94 | 63.91 | - 446.01 |
Solvency | |||||
Equity ratio | 84.3 % | 81.7 % | 85.4 % | 88.3 % | 77.7 % |
Gearing | 0.9 % | 0.8 % | 5.5 % | 1.8 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.6 | 5.7 | 7.3 | 4.0 |
Current ratio | 5.4 | 4.7 | 5.8 | 7.4 | 4.1 |
Cash and cash equivalents | 3 114.83 | 3 372.78 | 2 876.81 | 3 093.64 | 3 698.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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