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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.75-40.31-13.20
EBIT-3.75-40.31-13.20
Net earnings-88.327 146.3333 499.30
Shareholders equity total34 911.6842 058.0175 557.32
Balance sheet total (assets)104 444.52102 677.09126 157.51
Net debt110 580.3952 574.6919 518.80
Profitability
EBIT-%
ROA0.1 %7.9 %31.2 %
ROE-0.3 %18.6 %57.0 %
ROI0.2 %8.3 %31.4 %
Economic value added (EVA)-2.93-2 568.67510.66
Solvency
Equity ratio33.4 %41.0 %59.9 %
Gearing343.7 %142.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.9
Current ratio1.00.72.9
Cash and cash equivalents9 419.617 425.3130 481.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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