Stenhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32361285
Industrivej 11, Vangen 9900 Frederikshavn
anette@stenhoj-husene.dk
tel: 21759065

Company information

Official name
Stenhøj Ejendomme ApS
Personnel
2 persons
Established
2009
Domicile
Vangen
Company form
Private limited company
Industry

About Stenhøj Ejendomme ApS

Stenhøj Ejendomme ApS (CVR number: 32361285) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 7264.3 kDKK, while net earnings were 2205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenhøj Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 221.867 143.989 845.1810 990.6911 683.59
EBIT13 768.9527 471.2328 633.3010 063.777 264.34
Net earnings10 626.0520 179.8823 501.565 927.472 205.16
Shareholders equity total28 396.4648 576.3472 077.9078 005.3780 210.53
Balance sheet total (assets)125 800.19136 352.25211 106.05229 136.01244 583.54
Net debt76 512.3073 053.34115 601.96120 408.01141 005.99
Profitability
EBIT-%
ROA13.5 %21.1 %18.0 %4.6 %3.1 %
ROE46.0 %52.4 %39.0 %7.9 %2.8 %
ROI14.0 %21.8 %18.6 %4.8 %3.2 %
Economic value added (EVA)6 804.7616 945.0116 918.74- 176.32-2 534.79
Solvency
Equity ratio22.6 %35.6 %34.1 %34.0 %32.8 %
Gearing307.7 %150.8 %161.3 %154.4 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.00.0
Current ratio0.60.10.10.00.0
Cash and cash equivalents10 852.21199.55652.8037.0068.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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