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

CVR number: 32148654
Industrivej 11, Vangen 9900 Frederikshavn
tel: 98479086

Credit rating

Company information

Official name
STENHØJ HUSENE A/S
Personnel
10 persons
Established
2009
Domicile
Vangen
Company form
Limited company
Industry

About STENHØJ HUSENE A/S

STENHØJ HUSENE A/S (CVR number: 32148654) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 9514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.8 %, which can be considered excellent and Return on Equity (ROE) was 158.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 HUSENE A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 716.639 015.205 265.5213 594.7316 799.00
EBIT3 694.793 205.162 747.868 538.1412 201.01
Net earnings2 846.492 504.342 126.506 623.439 514.87
Shareholders equity total3 449.043 153.373 126.507 749.934 264.79
Balance sheet total (assets)6 188.436 139.575 364.9110 364.538 314.22
Net debt-2 041.81-3 394.81-3 165.28-4 768.63-2 457.87
Profitability
EBIT-%
ROA79.1 %52.5 %47.8 %108.6 %130.8 %
ROE112.7 %75.9 %67.7 %121.8 %158.4 %
ROI127.4 %95.1 %87.5 %157.0 %203.3 %
Economic value added (EVA)2 823.752 423.292 151.146 650.179 356.99
Solvency
Equity ratio56.0 %51.4 %58.3 %74.8 %51.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.33.21.2
Current ratio2.51.92.33.21.2
Cash and cash equivalents2 041.993 394.813 165.284 768.632 457.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:130.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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