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Stenshøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55 548.79 | 49 107.81 | 43 703.04 | 44 835.92 | 57 020.16 |
| EBIT | 8 163.89 | 3 194.91 | - 272.15 | 3 190.42 | 3 668.45 |
| Net earnings | 13 772.11 | -3 736.72 | 4 898.80 | 17 464.35 | - 745.41 |
| Shareholders equity total | 63 672.99 | 59 355.20 | 59 254.00 | 71 868.35 | 66 305.89 |
| Balance sheet total (assets) | 82 509.62 | 73 479.08 | 77 623.44 | 92 908.01 | 86 707.53 |
| Net debt | -57 756.50 | -52 659.17 | -57 108.88 | -73 105.27 | -56 549.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 9.0 % | 9.2 % | 26.9 % | 5.6 % |
| ROE | 34.0 % | -8.9 % | 12.4 % | 47.8 % | -2.2 % |
| ROI | 29.8 % | 11.0 % | 11.4 % | 34.5 % | 7.1 % |
| Economic value added (EVA) | 3 542.15 | - 553.37 | -3 290.18 | - 581.09 | 1 291.50 |
| Solvency | |||||
| Equity ratio | 77.2 % | 80.8 % | 76.3 % | 77.4 % | 76.5 % |
| Gearing | 3.8 % | 3.8 % | 1.9 % | 0.3 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 6.4 | 5.0 | 5.3 | 4.9 |
| Current ratio | 4.9 | 6.4 | 5.0 | 5.3 | 4.9 |
| Cash and cash equivalents | 60 178.29 | 54 897.72 | 58 205.15 | 73 301.37 | 58 443.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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