Stenhøjgaard Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 10086957
Merringvej 65, 8723 Løsning
tel: 40570283

Credit rating

Company information

Official name
Stenhøjgaard Entreprise A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About Stenhøjgaard Entreprise A/S

Stenhøjgaard Entreprise A/S (CVR number: 10086957) is a company from HEDENSTED. The company recorded a gross profit of 3512.8 kDKK in 2024. The operating profit was 438.7 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenhøjgaard Entreprise A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 927.705 072.004 632.103 571.133 512.76
EBIT1 734.582 006.831 941.30410.30438.66
Net earnings1 379.961 575.851 526.45210.43220.54
Shareholders equity total2 631.993 957.845 234.304 444.734 665.27
Balance sheet total (assets)5 642.878 347.758 585.377 352.3712 695.93
Net debt-1 504.722 130.66- 306.97- 645.303 551.62
Profitability
EBIT-%
ROA22.4 %29.1 %23.3 %5.9 %4.4 %
ROE40.1 %47.8 %33.2 %4.3 %4.8 %
ROI35.1 %43.2 %32.0 %8.3 %6.2 %
Economic value added (EVA)1 140.021 517.521 329.22104.43190.85
Solvency
Equity ratio46.6 %47.7 %61.0 %60.5 %36.7 %
Gearing1.3 %53.8 %5.1 %12.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.11.1
Current ratio1.61.62.02.01.4
Cash and cash equivalents1 537.98572.221 197.2990.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.