Stenhøjsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42702625
Vildtbanevej 11, Tappernøje 4733 Tappernøje

Company information

Official name
Stenhøjsgaard ApS
Personnel
1 person
Established
2021
Domicile
Tappernøje
Company form
Private limited company
Industry

About Stenhøjsgaard ApS

Stenhøjsgaard ApS (CVR number: 42702625) is a company from NÆSTVED. The company recorded a gross profit of 705.7 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Stenhøjsgaard ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales1 411.30
Gross profit432.88561.62705.74
EBIT203.1796.6244.80
Net earnings158.9777.6221.44
Shareholders equity total156.96171.74193.18
Balance sheet total (assets)156.96316.79388.36
Net debt-81.80- 248.15-64.28
Profitability
EBIT-%14.4 %
ROA130.3 %41.8 %12.7 %
ROE101.3 %47.2 %11.7 %
ROI130.3 %59.3 %24.1 %
Economic value added (EVA)158.4767.8920.56
Solvency
Equity ratio100.0 %54.2 %49.7 %
Gearing2.9 %1.3 %
Relative net indebtedness %-5.8 %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents81.80253.2166.82
Capital use efficiency
Trade debtors turnover (days)18.6
Net working capital %11.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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