STENHOFF AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 28690495
Tofte Industri 20, 3200 Helsinge
tel: 48790338

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 1535.7 kDKK in 2023. The operating profit was 880.3 kDKK, while net earnings were 640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. STENHOFF AUTOMOBILER ApS's liquidity measured by quick ratio was 2.9 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 profit1 179.551 025.22876.041 279.191 535.69
EBIT304.73223.40139.46509.48880.35
Net earnings210.03120.0262.55356.38640.56
Shareholders equity total552.19998.21989.481 345.861 886.42
Balance sheet total (assets)2 848.953 327.502 858.153 203.583 856.82
Net debt1 843.271 382.32976.30314.27- 253.07
Profitability
EBIT-%
ROA10.9 %7.5 %4.6 %16.8 %24.9 %
ROE47.0 %15.5 %6.3 %30.5 %39.6 %
ROI12.1 %8.4 %5.1 %18.4 %28.0 %
Economic value added (EVA)243.4983.8914.53307.43606.47
Solvency
Equity ratio19.4 %30.0 %34.6 %42.0 %48.9 %
Gearing360.6 %180.6 %141.1 %92.5 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.42.72.9
Current ratio1.11.42.13.33.3
Cash and cash equivalents147.86420.73420.21930.821 410.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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