STENHØJ TRÆBYG A/S — Credit Rating and Financial Key Figures

CVR number: 29538263
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086

Company information

Official name
STENHØJ TRÆBYG A/S
Established
2006
Domicile
Vangen
Company form
Limited company
Industry

About STENHØJ TRÆBYG A/S

STENHØJ TRÆBYG A/S (CVR number: 29538263) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2143.4 kDKK in 2023. The operating profit was 2143.4 kDKK, while net earnings were 1677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENHØJ TRÆBYG A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 113.623 113.621 361.571 042.962 143.41
EBIT1 785.133 113.621 361.571 042.962 143.41
Net earnings2 436.112 436.111 050.42797.561 677.42
Shareholders equity total3 047.483 047.481 557.901 355.462 232.87
Balance sheet total (assets)8 461.248 461.245 343.014 600.954 463.20
Net debt-2 651.98-2 651.98- 837.72-2 033.20-1 686.93
Profitability
EBIT-%
ROA26.8 %37.2 %19.7 %21.0 %47.5 %
ROE86.7 %79.9 %45.6 %54.8 %93.5 %
ROI37.2 %54.6 %34.7 %44.9 %66.3 %
Economic value added (EVA)1 494.552 545.561 178.96803.461 766.68
Solvency
Equity ratio46.7 %46.7 %65.2 %42.9 %50.0 %
Gearing89.3 %89.3 %33.4 %89.2 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.61.81.6
Current ratio1.81.81.51.42.0
Cash and cash equivalents5 374.585 374.581 357.853 242.513 379.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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