STENHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36503068
Strandvejen 79, 7120 Vejle Øst
js@stenhojmedia.dk
tel: 31310875
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Company information

Official name
STENHØJ INVEST ApS
Established
2015
Company form
Private limited company
Industry

About STENHØJ INVEST ApS

STENHØJ INVEST ApS (CVR number: 36503068) is a company from VEJLE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.2 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHØJ INVEST ApS's liquidity measured by quick ratio was 1.7 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-2.52-22.8492.77-4.43-5.13
EBIT-2.52-22.8492.77-4.43-5.13
Net earnings242.78220.60124.7141.16- 548.48
Shareholders equity total987.441 038.04898.34821.71173.23
Balance sheet total (assets)1 008.791 104.20905.34832.73198.35
Net debt- 218.69- 115.86- 131.60-30.380.37
Profitability
EBIT-%
ROA25.4 %21.7 %12.9 %5.3 %-106.2 %
ROE25.1 %21.8 %12.9 %4.8 %-110.3 %
ROI26.3 %22.6 %13.4 %5.3 %-110.0 %
Economic value added (EVA)-50.95-72.9939.93-48.58-46.42
Solvency
Equity ratio97.9 %94.0 %99.2 %98.7 %87.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.67.566.735.71.7
Current ratio21.67.566.735.71.7
Cash and cash equivalents218.69115.86131.6030.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-106.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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