Stenhøj Husene Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42485551
Rosenkrantzvej 2, 8700 Horsens

Company information

Official name
Stenhøj Husene Holding A/S
Established
2021
Company form
Limited company
Industry

About Stenhøj Husene Holding A/S

Stenhøj Husene Holding A/S (CVR number: 42485551) is a company from HORSENS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenhøj Husene Holding A/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-40.31-13.20-20.42
EBIT-3.75-40.31-13.20-20.42
Net earnings-88.327 146.3333 499.3028 640.32
Shareholders equity total34 911.6842 058.0175 557.31104 197.63
Balance sheet total (assets)104 444.52102 677.09126 157.51144 768.26
Net debt110 580.3952 574.6919 518.8039 948.88
Profitability
EBIT-%
ROA0.1 %7.9 %31.2 %22.7 %
ROE-0.3 %18.6 %57.0 %31.9 %
ROI0.2 %8.3 %31.4 %22.8 %
Economic value added (EVA)-2.93-7 815.76-5 138.71-6 325.19
Solvency
Equity ratio33.4 %41.0 %59.9 %72.0 %
Gearing343.7 %142.7 %66.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.94.5
Current ratio1.00.72.94.5
Cash and cash equivalents9 419.617 425.3130 481.2051.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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