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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 479.9 kDKK in 2025. The operating profit was 133.1 kDKK, while net earnings were 3042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 6 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 profit1 012.90618.04581.16506.84479.95
EBIT802.13292.73201.94133.01133.12
Net earnings5 371.423 330.831 093.775 590.073 042.92
Shareholders equity total26 498.9629 715.3930 281.3635 749.4238 657.35
Balance sheet total (assets)28 959.6737 267.2435 440.8939 514.9842 592.18
Net debt- 671.03- 203.48-3 153.42-2 038.79-4 320.43
Profitability
EBIT-%
ROA22.0 %10.5 %3.5 %15.4 %8.0 %
ROE22.5 %11.9 %3.6 %16.9 %8.2 %
ROI23.5 %11.7 %3.9 %15.9 %8.1 %
Economic value added (EVA)- 443.77-1 107.88-1 495.63-1 581.86-1 846.86
Solvency
Equity ratio91.5 %79.7 %85.4 %90.5 %90.8 %
Gearing10.3 %10.3 %8.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.53.85.76.0
Current ratio4.62.53.85.76.0
Cash and cash equivalents671.033 274.496 280.304 983.817 789.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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