STENHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35860061
Lindehjørnet 56, 2605 Brøndby
robert@innovated.dk
tel: 26777008

Company information

Official name
STENHOLT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About STENHOLT INVEST ApS

STENHOLT INVEST ApS (CVR number: 35860061) is a company from BRØNDBY. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHOLT INVEST ApS's liquidity measured by quick ratio was 145.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.09-8.25-12.47
EBIT-8.00-7.09-8.25-12.47
Net earnings12 796.003 073.90-10.21-17.65
Shareholders equity total147.376 593.009 510.929 441.819 424.16
Balance sheet total (assets)147.376 601.009 561.239 458.679 432.42
Net debt-7.75-2 823.78-1 703.13-1 017.88
Profitability
EBIT-%
ROA379.3 %38.1 %-0.1 %-0.1 %
ROE379.7 %38.2 %-0.1 %-0.2 %
ROI379.7 %38.2 %-0.1 %-0.1 %
Economic value added (EVA)-7.41-15.41- 338.39- 486.17- 486.92
Solvency
Equity ratio100.0 %99.9 %99.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.6111.1145.9
Current ratio58.6111.1145.9
Cash and cash equivalents7.752 823.781 703.131 017.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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