HENRIK STENSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29422702
Tulipanparken 14, 8700 Horsens

Company information

Official name
HENRIK STENSHØJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK STENSHØJ HOLDING ApS

HENRIK STENSHØJ HOLDING ApS (CVR number: 29422702) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK STENSHØJ HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.15-2.64-4.47-4.59-5.52
EBIT-7.15-2.64-4.47-4.59-5.52
Net earnings192.51106.26104.34- 276.59153.27
Shareholders equity total2 760.122 755.782 820.132 343.532 379.00
Balance sheet total (assets)2 790.072 776.252 849.282 347.032 468.58
Net debt-2 282.71-2 776.25-2 849.28-2 341.03-2 370.58
Profitability
EBIT-%
ROA8.0 %4.5 %5.0 %-0.2 %6.4 %
ROE7.1 %3.9 %3.7 %-10.7 %6.5 %
ROI8.8 %4.6 %5.1 %-0.2 %6.4 %
Economic value added (EVA)2.40-8.05-2.45-3.13-5.65
Solvency
Equity ratio98.9 %99.3 %99.0 %99.9 %96.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.2135.797.7670.627.6
Current ratio76.2135.797.7670.627.6
Cash and cash equivalents2 282.712 776.252 849.282 341.032 456.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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