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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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenhøj Husene Holding A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -40.31 | -13.20 | -20.42 | -17.52 |
| EBIT | -3.75 | -40.31 | -13.20 | -20.42 | -17.52 |
| Net earnings | -88.32 | 7 146.33 | 33 499.30 | 28 640.32 | 21 140.29 |
| Shareholders equity total | 34 911.68 | 42 058.01 | 75 557.31 | 104 197.63 | 125 337.92 |
| Balance sheet total (assets) | 104 444.52 | 102 677.09 | 126 157.51 | 144 768.26 | 156 075.98 |
| Net debt | 110 580.39 | 52 574.69 | 19 518.80 | 39 948.88 | 29 995.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 7.9 % | 31.2 % | 22.7 % | 15.0 % |
| ROE | -0.3 % | 18.6 % | 57.0 % | 31.9 % | 18.4 % |
| ROI | 0.2 % | 8.3 % | 31.4 % | 22.8 % | 15.0 % |
| Economic value added (EVA) | -2.93 | -7 815.76 | -5 138.71 | -6 325.19 | -7 259.46 |
| Solvency | |||||
| Equity ratio | 33.4 % | 41.0 % | 59.9 % | 72.0 % | 80.3 % |
| Gearing | 343.7 % | 142.7 % | 66.2 % | 38.4 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 2.9 | 4.5 | 5.5 |
| Current ratio | 1.0 | 0.7 | 2.9 | 4.5 | 5.5 |
| Cash and cash equivalents | 9 419.61 | 7 425.31 | 30 481.20 | 51.12 | 5.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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