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K. E. Stenshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40758984
Tangen 17, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
K. E. Stenshøj ApS
Established
2019
Company form
Private limited company
Industry

About K. E. Stenshøj ApS

K. E. Stenshøj ApS (CVR number: 40758984) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. E. Stenshøj ApS's liquidity measured by quick ratio was 77.6 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 profit-6.56-5.01-6.25-6.26-6.25
EBIT-6.56-5.01-6.25-6.26-6.25
Net earnings64.37123.24-87.42664.064.18
Shareholders equity total31 501.9631 567.9931 421.6732 024.7331 961.41
Balance sheet total (assets)31 558.5131 756.7331 663.9932 029.7331 966.41
Net debt24.10156.47232.20-19.93-13.68
Profitability
EBIT-%
ROA0.2 %0.4 %-0.2 %2.1 %0.0 %
ROE0.2 %0.4 %-0.3 %2.1 %0.0 %
ROI0.2 %0.4 %-0.2 %2.1 %0.0 %
Economic value added (EVA)-1 591.21-1 590.57-1 601.78-1 597.12-1 615.50
Solvency
Equity ratio99.8 %99.4 %99.2 %100.0 %100.0 %
Gearing0.2 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.6106.577.6
Current ratio0.51.40.6106.577.6
Cash and cash equivalents27.4627.275.1119.9313.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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