STENMOSEHUS HOLDING ApS

Q: What is the CVR number of STENMOSEHUS HOLDING ApS?

STENMOSEHUS HOLDING ApS is registered with CVR / Virk under CVR 29915105.

Q: Where is STENMOSEHUS HOLDING ApS headquartered?

STENMOSEHUS HOLDING ApS's registered address is Stenmosevej 5.

APSDissolved

CVR 29915105Stenmosevej 5, 8800 ViborgEconomic activity was not specified by tax authority· NACE 0000Est. 2006 · 20 years old— employees

Overview

STENMOSEHUS HOLDING ApS is a Danish APS based in Viborg, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2006.

Gross profit 2014

—

EBITDA margin

—

Net profit 2014

-37.9K DKK

-90% vs 2013

Key ratios

See full ratios →

92.6 %

Average

Around the average of companies in the same industry

20122014

13.5×

Strong

Among the 40% highest rated companies in the industry

20122014

-70.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK

Key figures

Annual report 2014

Gross profit	—	—
EBITDA	-4K DKK	+29%
Net profit	-37.9K DKK	-90%
Total assets	54K DKK	-91%
Equity	50K DKK	-43%
Employees	—	—

Financial development

The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 37.9k.

At the end of 2014, equity financed 92.6% of the balance sheet, and current assets covered short-term debt 13.5 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	—	—	-4
Staff expenses	-0	-0	-0
EBITDA	-4	-6	-4
Depreciation & amort.	-0	-0	-0
EBIT	-4	-6	-4
Net financials	-13	-21	-23
Profit before tax	-17	-27	-25
Tax	21	-7	2
Net profit	-38	-20	-26

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	54	602	604
Equity	50	88	108
Long-term debt	0	0	0
Short-term debt	4	514	497
Total debt	4	514	497

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122014

Equity ratio

92.6 %

Average

Around the average of companies in the same industry

20122014

Return on equity

-75.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Net profit margin (of gross profit)

<−999 %

20122014

Asset turnover (of gross profit)

0.00×

20122014

Debt / equity

0.08×

Average

Around the average of companies in the same industry

20122014

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


L Landbosyd Audit	Audit	2006 – 2013
KE Knud Erik Graversen Management	Management	2006 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Knud Erik Graversen	Individual	100%	100%	2006

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of STENMOSEHUS HOLDING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of STENMOSEHUS HOLDING ApS?

STENMOSEHUS HOLDING ApS is registered with CVR / Virk under CVR 29915105.

Where is STENMOSEHUS HOLDING ApS headquartered?

STENMOSEHUS HOLDING ApS's registered address is Stenmosevej 5.