STENHØJ DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 14713239
Brønderslevvej 121, 9900 Frederikshavn
tel: 98486222

Credit rating

Company information

Official name
STENHØJ DYRLÆGER ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.72553.27386.90491.44386.95
EBIT351.52- 371.85-21.4797.33- 562.06
Net earnings258.2721.69- 233.52170.7118.40
Shareholders equity total3 325.983 347.673 114.153 284.863 303.25
Balance sheet total (assets)3 944.514 099.183 645.333 722.144 250.12
Net debt-3 085.48-3 345.19-2 705.24-3 035.24-3 623.85
Profitability
EBIT-%
ROA13.0 %0.8 %5.9 %6.2 %7.4 %
ROE8.1 %0.6 %-7.2 %5.3 %0.6 %
ROI14.9 %0.9 %6.8 %6.9 %8.7 %
Economic value added (EVA)260.05- 294.91-15.9463.91- 446.01
Solvency
Equity ratio84.3 %81.7 %85.4 %88.3 %77.7 %
Gearing0.9 %0.8 %5.5 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.65.77.34.0
Current ratio5.44.75.87.44.1
Cash and cash equivalents3 114.833 372.782 876.813 093.643 698.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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