STENHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915825
Merringvej 65, 8723 Løsning

Company information

Official name
STENHØJGAARD HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About STENHØJGAARD HOLDING ApS

STENHØJGAARD HOLDING ApS (CVR number: 27915825) is a company from HEDENSTED. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -311.6 kDKK, while net earnings were 4324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHØJGAARD HOLDING ApS's liquidity measured by quick ratio was 29.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44- 348.45-50.69-51.00-25.26
EBIT-6.44- 639.66-50.69- 208.51- 311.58
Net earnings15 162.003 665.04-5 218.278 552.294 324.75
Shareholders equity total60 024.7259 276.7651 558.4959 610.7863 105.01
Balance sheet total (assets)61 560.1059 546.7751 668.9260 390.5764 906.21
Net debt-49 886.48-46 089.03-34 955.21-34 158.72-34 612.48
Profitability
EBIT-%
ROA28.0 %7.4 %3.1 %16.8 %8.9 %
ROE28.4 %6.1 %-9.4 %15.4 %7.0 %
ROI28.3 %7.4 %3.1 %16.9 %9.0 %
Economic value added (EVA)1 536.21- 404.20-6.45- 275.33- 479.28
Solvency
Equity ratio97.5 %99.5 %99.8 %98.7 %97.2 %
Gearing1.0 %0.0 %0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.2193.5398.063.729.6
Current ratio36.2193.5398.063.729.6
Cash and cash equivalents50 507.6746 111.4534 978.5234 182.9735 748.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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