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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 57 mDKK in 2025. The operating profit was 3668.4 kDKK, while net earnings were -745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.9 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
2024
2025
Volume
Net sales
Gross profit55 548.7949 107.8143 703.0444 835.9257 020.16
EBIT8 163.893 194.91- 272.153 190.423 668.45
Net earnings13 772.11-3 736.724 898.8017 464.35- 745.41
Shareholders equity total63 672.9959 355.2059 254.0071 868.3566 305.89
Balance sheet total (assets)82 509.6273 479.0877 623.4492 908.0186 707.53
Net debt-57 756.50-52 659.17-57 108.88-73 105.27-56 549.52
Profitability
EBIT-%
ROA23.7 %9.0 %9.2 %26.9 %5.6 %
ROE34.0 %-8.9 %12.4 %47.8 %-2.2 %
ROI29.8 %11.0 %11.4 %34.5 %7.1 %
Economic value added (EVA)3 542.15- 553.37-3 290.18- 581.091 291.50
Solvency
Equity ratio77.2 %80.8 %76.3 %77.4 %76.5 %
Gearing3.8 %3.8 %1.9 %0.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.45.05.34.9
Current ratio4.96.45.05.34.9
Cash and cash equivalents60 178.2954 897.7258 205.1573 301.3758 443.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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