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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

Credit rating

Company information

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

About Stenshøj ApS

Stenshøj ApS (CVR number: 40758992) is a company from AARHUS. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were -223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenshøj ApS's liquidity measured by quick ratio was 18.8 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 profit-7.50-7.50-38.75-23.82-23.75
EBIT-7.50-7.50-38.75-23.82-23.75
Net earnings3 566.04- 526.33761.171 744.58- 223.84
Shareholders equity total42 208.5041 567.7737 405.8935 703.7431 479.90
Balance sheet total (assets)46 208.4643 160.3739 022.4740 174.8632 995.67
Net debt156.86164.70243.40116.14825.81
Profitability
EBIT-%
ROA10.7 %-0.3 %3.0 %5.6 %0.6 %
ROE8.8 %-1.3 %1.9 %4.8 %-0.7 %
ROI11.5 %-0.4 %3.1 %6.0 %0.7 %
Economic value added (EVA)-1 957.85-2 135.37-2 132.26-1 912.17-1 824.29
Solvency
Equity ratio91.3 %96.3 %95.9 %88.9 %95.4 %
Gearing0.4 %0.6 %0.7 %0.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.623.220.77.718.8
Current ratio9.623.220.77.718.8
Cash and cash equivalents14.3499.1736.75121.1998.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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