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STENHOFF AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 28690495
Tofte Industri 20, 3200 Helsinge
tommy@stenhoff.dk
tel: 40323013
Free credit report Annual report

Company information

Official name
STENHOFF AUTOMOBILER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STENHOFF AUTOMOBILER ApS

STENHOFF AUTOMOBILER ApS (CVR number: 28690495) is a company from GRIBSKOV. The company recorded a gross profit of 485.9 kDKK in 2025. The operating profit was 48 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENHOFF AUTOMOBILER ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit876.041 279.191 559.84983.06485.91
EBIT139.46509.48880.35740.1948.04
Net earnings62.55356.38640.56533.6814.01
Shareholders equity total989.481 345.861 886.422 298.102 177.11
Balance sheet total (assets)2 858.153 203.583 856.823 952.062 688.04
Net debt976.30314.27-1 253.08-1 959.98- 814.19
Profitability
EBIT-%
ROA4.6 %16.8 %24.9 %19.1 %1.5 %
ROE6.3 %30.5 %39.6 %25.5 %0.6 %
ROI5.1 %18.4 %33.3 %29.1 %1.8 %
Economic value added (EVA)-34.54270.48542.43456.21-98.65
Solvency
Equity ratio34.6 %42.0 %48.9 %58.1 %81.0 %
Gearing141.1 %92.5 %8.3 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.97.76.0
Current ratio2.13.33.37.76.2
Cash and cash equivalents420.21930.821 410.142 032.22864.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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