Stenhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 20595205
Anelystparken 16, True 8381 Tilst

Company information

Official name
Stenhusvej A/S
Established
1997
Domicile
True
Company form
Limited company
Industry

About Stenhusvej A/S

Stenhusvej A/S (CVR number: 20595205) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 9675.2 kDKK, while net earnings were 8108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stenhusvej A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 974.9112 931.3912 600.68
Gross profit11 367.4112 609.5212 290.8211 566.5211 939.24
EBIT9 119.1110 350.7010 026.749 302.449 675.16
Net earnings7 042.678 024.387 777.087 349.698 108.44
Shareholders equity total34 361.7935 386.1731 163.2631 512.9524 621.39
Balance sheet total (assets)53 353.2453 055.1248 952.3351 244.0743 183.87
Net debt12 125.229 449.4210 379.3012 423.1311 198.73
Profitability
EBIT-%76.2 %80.0 %79.6 %
ROA17.6 %19.7 %19.9 %19.1 %22.3 %
ROE20.5 %23.0 %23.4 %23.5 %28.9 %
ROI18.5 %21.0 %21.3 %20.3 %23.8 %
Economic value added (EVA)4 884.625 872.065 598.265 275.335 579.99
Solvency
Equity ratio64.4 %66.7 %63.7 %61.5 %57.0 %
Gearing35.3 %26.7 %33.3 %39.4 %45.5 %
Relative net indebtedness %123.9 %102.9 %105.7 %
Liquidity
Quick ratio2.12.92.12.01.3
Current ratio2.12.92.12.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %63.9 %46.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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