Stihøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29923140
Kirke Søbyvej 38, Stihøj 5620 Glamsbjerg
rasmussenlars1974@gmail.com
tel: 22128716

Credit rating

Company information

Official name
Stihøj Invest ApS
Established
2006
Domicile
Stihøj
Company form
Private limited company
Industry

About Stihøj Invest ApS

Stihøj Invest ApS (CVR number: 29923140) is a company from ASSENS. The company recorded a gross profit of 109.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 9647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.3 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stihøj Invest ApS's liquidity measured by quick ratio was 793.5 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 profit-11.00-10.00-14.00-15.00109.73
EBIT- 211.00-10.00-1 421.00- 180.009.73
Net earnings1 100.001 303.00-55.001 330.009 647.33
Shareholders equity total2 931.003 333.002 379.003 008.0011 155.24
Balance sheet total (assets)3 141.003 343.002 764.003 018.0011 165.36
Net debt- 594.00- 637.00194.00- 485.00-7 168.62
Profitability
EBIT-%
ROA41.4 %41.8 %-1.2 %46.1 %136.3 %
ROE40.3 %41.6 %-1.9 %49.4 %136.2 %
ROI41.5 %41.9 %-1.2 %46.3 %136.5 %
Economic value added (EVA)- 338.18- 167.33-1 588.48- 318.39- 141.42
Solvency
Equity ratio93.3 %99.7 %86.1 %99.7 %99.9 %
Gearing8.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio195.9232.70.048.5793.5
Current ratio195.9232.70.048.5793.5
Cash and cash equivalents594.00637.006.00485.007 168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:136.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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