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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 437.2 kDKK in 2025. The operating profit was -435 kDKK, while net earnings were -438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 553.27 | 386.90 | 491.44 | 386.95 | 437.18 |
| EBIT | - 371.85 | -21.47 | 97.33 | - 562.06 | - 435.04 |
| Net earnings | 21.69 | - 233.52 | 170.71 | 18.40 | - 438.17 |
| Shareholders equity total | 3 347.67 | 3 114.15 | 3 284.86 | 3 303.25 | 2 865.08 |
| Balance sheet total (assets) | 4 099.18 | 3 645.33 | 3 722.14 | 4 254.84 | 3 865.24 |
| Net debt | -3 345.19 | -2 705.24 | -3 035.24 | -3 623.85 | -3 368.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 5.9 % | 6.2 % | 7.4 % | -10.1 % |
| ROE | 0.6 % | -7.2 % | 5.3 % | 0.6 % | -14.2 % |
| ROI | 0.9 % | 6.8 % | 6.9 % | 8.7 % | -12.8 % |
| Economic value added (EVA) | - 453.77 | - 187.36 | -89.28 | - 604.47 | - 573.55 |
| Solvency | |||||
| Equity ratio | 81.7 % | 85.4 % | 88.3 % | 77.6 % | 74.1 % |
| Gearing | 0.8 % | 5.5 % | 1.8 % | 2.3 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.7 | 7.3 | 4.0 | 3.6 |
| Current ratio | 4.7 | 5.8 | 7.4 | 4.1 | 3.7 |
| Cash and cash equivalents | 3 372.78 | 2 876.81 | 3 093.64 | 3 698.96 | 3 542.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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