STENSHOEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683464
Ansvej 53 C, 8643 Ans By
tel: 87708000

Credit rating

Company information

Official name
STENSHOEJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STENSHOEJ HOLDING ApS

STENSHOEJ HOLDING ApS (CVR number: 28683464) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSHOEJ HOLDING ApS's liquidity measured by quick ratio was 12.6 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 profit-12.94-13.47-11.16-8.63-9.00
EBIT-12.94-13.47-11.16-8.63-9.00
Net earnings183.151 329.951 229.83-2 092.85664.06
Shareholders equity total5 965.207 184.558 301.386 094.136 640.39
Balance sheet total (assets)6 026.067 498.038 669.076 544.267 212.57
Net debt-6 014.17-7 285.21-8 664.41-6 091.20-6 639.41
Profitability
EBIT-%
ROA5.1 %30.2 %20.0 %0.7 %10.6 %
ROE3.1 %20.2 %15.9 %-29.1 %10.4 %
ROI5.1 %31.0 %20.9 %0.7 %10.6 %
Economic value added (EVA)- 306.21- 310.79- 369.88- 426.01- 336.93
Solvency
Equity ratio99.0 %95.8 %95.8 %93.1 %92.1 %
Gearing0.0 %0.1 %0.1 %7.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio99.023.923.614.512.6
Current ratio99.023.923.614.512.6
Cash and cash equivalents6 016.617 289.698 669.076 522.967 201.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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