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Stenhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32361285
Tordenskjoldsgade 4 B, 9900 Frederikshavn
anette@stenhoj-husene.dk
tel: 21759065
Free credit report Annual report

Company information

Official name
Stenhøj Ejendomme ApS
Personnel
4 persons
Established
2009
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 12.3 mDKK in 2024. The operating profit was 1071.5 kDKK, while net earnings were -2858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 143.989 845.1810 990.6911 683.5912 331.28
EBIT27 471.2328 633.3010 063.777 264.341 071.48
Net earnings20 179.8823 501.565 927.472 205.16-2 858.65
Shareholders equity total48 576.3472 077.9078 005.3780 210.5377 351.88
Balance sheet total (assets)136 352.25211 106.05229 136.01244 583.54240 423.09
Net debt73 053.34115 601.96120 408.01141 005.99139 878.79
Profitability
EBIT-%
ROA21.1 %18.0 %4.6 %3.1 %0.5 %
ROE52.4 %39.0 %7.9 %2.8 %-3.6 %
ROI21.8 %18.6 %4.8 %3.2 %0.5 %
Economic value added (EVA)15 317.9215 684.88-2 385.49-5 103.51-11 076.71
Solvency
Equity ratio35.6 %34.1 %34.0 %32.8 %32.2 %
Gearing150.8 %161.3 %154.4 %175.9 %182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents199.55652.8037.0068.671 327.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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