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STENHØJ DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 14713239
Flade Kirkevej 9, 9900 Frederikshavn
mail@gaerum-dyreklinik.dk
tel: 24490360
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit553.27386.90491.44386.95437.18
EBIT- 371.85-21.4797.33- 562.06- 435.04
Net earnings21.69- 233.52170.7118.40- 438.17
Shareholders equity total3 347.673 114.153 284.863 303.252 865.08
Balance sheet total (assets)4 099.183 645.333 722.144 254.843 865.24
Net debt-3 345.19-2 705.24-3 035.24-3 623.85-3 368.89
Profitability
EBIT-%
ROA0.8 %5.9 %6.2 %7.4 %-10.1 %
ROE0.6 %-7.2 %5.3 %0.6 %-14.2 %
ROI0.9 %6.8 %6.9 %8.7 %-12.8 %
Economic value added (EVA)- 453.77- 187.36-89.28- 604.47- 573.55
Solvency
Equity ratio81.7 %85.4 %88.3 %77.6 %74.1 %
Gearing0.8 %5.5 %1.8 %2.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.77.34.03.6
Current ratio4.75.87.44.13.7
Cash and cash equivalents3 372.782 876.813 093.643 698.963 542.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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