Stenhøj Husene Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Stenhøj Husene Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -40.31 | -13.20 |
EBIT | -3.75 | -40.31 | -13.20 |
Net earnings | -88.32 | 7 146.33 | 33 499.30 |
Shareholders equity total | 34 911.68 | 42 058.01 | 75 557.32 |
Balance sheet total (assets) | 104 444.52 | 102 677.09 | 126 157.51 |
Net debt | 110 580.39 | 52 574.69 | 19 518.80 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 7.9 % | 31.2 % |
ROE | -0.3 % | 18.6 % | 57.0 % |
ROI | 0.2 % | 8.3 % | 31.4 % |
Economic value added (EVA) | -2.93 | -2 568.67 | 510.66 |
Solvency | |||
Equity ratio | 33.4 % | 41.0 % | 59.9 % |
Gearing | 343.7 % | 142.7 % | 66.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 2.9 |
Current ratio | 1.0 | 0.7 | 2.9 |
Cash and cash equivalents | 9 419.61 | 7 425.31 | 30 481.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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