Stenkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41025964
Bjerrevej 211, 8700 Horsens
jcsl@stkjaer.dk
tel: 60595407

Credit rating

Company information

Official name
Stenkjær Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Stenkjær Holding ApS

Stenkjær Holding ApS (CVR number: 41025964) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenkjær Holding ApS's liquidity measured by quick ratio was 27.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales839.58303.66487.23
Gross profit-6.25-11.25830.83296.03479.22
EBIT-6.25305.85830.83296.03479.22
Net earnings-4.88307.45831.78312.83486.01
Shareholders equity total35.13342.571 117.151 371.081 796.10
Balance sheet total (assets)41.38360.111 163.871 378.781 814.04
Net debt5.49- 231.12- 468.88
Profitability
EBIT-%99.0 %97.5 %98.4 %
ROA-15.1 %310.3 %109.0 %23.3 %30.4 %
ROE-13.9 %162.8 %114.0 %25.1 %30.7 %
ROI-17.8 %329.9 %111.7 %23.5 %30.7 %
Economic value added (EVA)-4.88261.90833.76275.52520.24
Solvency
Equity ratio84.9 %95.1 %96.0 %99.4 %99.0 %
Gearing2.5 %0.0 %0.0 %
Relative net indebtedness %2.9 %-73.6 %-92.6 %
Liquidity
Quick ratio0.20.20.631.027.1
Current ratio0.20.20.631.027.1
Cash and cash equivalents21.98231.32469.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %76.0 %96.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.