PT STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30243951
Rydalvej 95, 9900 Frederikshavn

Credit rating

Company information

Official name
PT STENHØJ HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PT STENHØJ HOLDING ApS

PT STENHØJ HOLDING ApS (CVR number: 30243951) is a company from FREDERIKSHAVN. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was 201.9 kDKK, while net earnings were 1093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT STENHØJ HOLDING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit740.391 242.171 012.90618.04581.16
EBIT372.11912.78802.13292.73201.94
Net earnings2 973.728 658.985 371.423 330.831 093.77
Shareholders equity total12 692.1521 240.5326 498.9629 715.3930 281.36
Balance sheet total (assets)15 625.3622 248.2328 959.6737 267.2435 440.89
Net debt1 789.94- 536.95- 671.03- 203.48-3 153.42
Profitability
EBIT-%
ROA24.0 %47.0 %22.0 %10.5 %3.5 %
ROE26.4 %51.0 %22.5 %11.9 %3.6 %
ROI24.6 %49.0 %23.5 %11.7 %3.9 %
Economic value added (EVA)43.08463.65662.53406.20529.47
Solvency
Equity ratio81.2 %95.5 %91.5 %79.7 %85.4 %
Gearing18.7 %10.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.44.52.53.8
Current ratio3.29.54.62.53.8
Cash and cash equivalents579.51536.95671.033 274.496 280.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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