Stenhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 20595205
Anelystparken 16, True 8381 Tilst
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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 2024. The operating profit was 9650.6 kDKK, while net earnings were 7750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Stenhusvej A/S's liquidity measured by quick ratio was 1.5 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 sales12 931.3912 600.68
Gross profit12 609.5212 290.8211 566.5211 939.2411 914.68
EBIT10 350.7010 026.749 302.449 675.169 650.60
Net earnings8 024.387 777.087 349.698 108.447 750.82
Shareholders equity total35 386.1731 163.2631 512.9524 621.3924 372.21
Balance sheet total (assets)53 055.1248 952.3351 244.0743 183.8738 889.42
Net debt9 449.4210 379.3012 423.1311 198.737 263.37
Profitability
EBIT-%80.0 %79.6 %
ROA19.7 %19.9 %19.1 %22.3 %24.6 %
ROE23.0 %23.4 %23.5 %28.9 %31.6 %
ROI21.0 %21.3 %20.3 %23.8 %26.5 %
Economic value added (EVA)5 528.915 348.704 943.545 109.515 512.77
Solvency
Equity ratio66.7 %63.7 %61.5 %57.0 %62.7 %
Gearing26.7 %33.3 %39.4 %45.5 %29.8 %
Relative net indebtedness %102.9 %105.7 %
Liquidity
Quick ratio2.92.12.01.31.5
Current ratio2.92.12.01.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.9 %46.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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