PT STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30243951
Rydalvej 95, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
PT STENHØJ HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PT STENHØJ HOLDING ApS

PT STENHØJ HOLDING ApS (CVR number: 30243951) is a company from FREDERIKSHAVN. The company recorded a gross profit of 506.8 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 5590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.171 012.90618.04581.16506.84
EBIT912.78802.13292.73201.94133.01
Net earnings8 658.985 371.423 330.831 093.775 590.07
Shareholders equity total21 240.5326 498.9629 715.3930 281.3635 749.42
Balance sheet total (assets)22 248.2328 959.6737 267.2435 440.8938 314.01
Net debt- 536.95- 671.03- 203.48-3 153.42-3 239.76
Profitability
EBIT-%
ROA47.0 %22.0 %10.5 %3.5 %15.6 %
ROE51.0 %22.5 %11.9 %3.6 %16.9 %
ROI49.0 %23.5 %11.7 %3.9 %16.2 %
Economic value added (EVA)-45.39- 443.77-1 107.88-1 495.63-1 581.86
Solvency
Equity ratio95.5 %91.5 %79.7 %85.4 %93.3 %
Gearing10.3 %10.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.52.53.88.0
Current ratio9.54.62.53.88.0
Cash and cash equivalents536.95671.033 274.496 280.304 983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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