STENHØJ HUSENE PRODUKTION A/S

CVR number: 32148301
Industrivej 11, Vangen 9900 Frederikshavn

Credit rating

Company information

Official name
STENHØJ HUSENE PRODUKTION A/S
Personnel
54 persons
Established
2009
Domicile
Vangen
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About STENHØJ HUSENE PRODUKTION A/S

STENHØJ HUSENE PRODUKTION A/S (CVR number: 32148301) is a company from FREDERIKSHAVN. The company recorded a gross profit of 58.9 mDKK in 2023. The operating profit was 23.1 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STENHØJ HUSENE PRODUKTION A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 790.8233 650.3218 797.0441 583.1958 872.52
EBIT10 511.7411 640.874 274.7411 609.0223 134.11
Net earnings9 583.2811 479.234 366.279 783.6719 659.88
Shareholders equity total11 625.4514 959.049 720.6413 504.3111 164.18
Balance sheet total (assets)41 358.5632 872.1119 965.7634 926.5333 313.90
Net debt-12 762.27-8 528.00- 342.932 232.37532.30
Profitability
EBIT-%
ROA37.3 %38.1 %20.2 %45.2 %72.8 %
ROE100.0 %86.4 %35.4 %84.3 %159.4 %
ROI106.0 %91.5 %38.8 %73.8 %121.7 %
Economic value added (EVA)8 197.079 345.753 203.688 706.2317 564.77
Solvency
Equity ratio37.0 %46.9 %49.5 %39.3 %34.5 %
Gearing19.0 %5.4 %1.3 %31.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.30.9
Current ratio1.31.71.51.51.2
Cash and cash equivalents14 976.239 331.86469.332 051.242 535.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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