Stenshøj ApS — Credit Rating and Financial Key Figures

CVR number: 40758992
Tangen 17, 8200 Aarhus N
jk@repodio.com
tel: 40303132

Company information

Official name
Stenshøj ApS
Established
2019
Company form
Private limited company
Industry

About Stenshøj ApS

Stenshøj ApS (CVR number: 40758992K) is a company from AARHUS. The company recorded a gross profit of 44.8 mDKK in 2024. The operating profit was 3190.4 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenshøj ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 972.6255 548.7949 107.8143 703.0444 835.92
EBIT9 696.758 163.893 194.91- 272.153 190.42
Net earnings9 808.1213 772.11-3 736.724 898.8017 464.35
Shareholders equity total52 413.8763 672.9959 355.2059 254.0071 868.35
Balance sheet total (assets)70 276.6682 509.6273 479.0877 623.4492 908.01
Net debt-46 389.96-57 756.50-52 659.17-57 108.88-73 105.27
Profitability
EBIT-%
ROA26.4 %23.7 %9.0 %9.2 %26.9 %
ROE26.5 %34.0 %-8.9 %12.4 %47.8 %
ROI34.3 %29.8 %11.0 %11.4 %34.5 %
Economic value added (EVA)4 976.223 542.15- 553.37-3 290.18- 581.09
Solvency
Equity ratio74.6 %77.2 %80.8 %76.3 %77.4 %
Gearing4.9 %3.8 %3.8 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.96.45.05.3
Current ratio4.24.96.45.05.3
Cash and cash equivalents48 961.4860 178.2954 897.7258 205.1573 301.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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