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Stenholms ApS
APS
Active
Advertising protection
CVR 38069357
Hillerødvej 41, 3400
Hillerød
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2016 · 9 years old
1 employees
www.stenholms.dk
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Denmark
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Wholesale of mining, construction and civil engineering machinery
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Stenholms ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
0M
2021
1M
2022
6M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-331
1.061
6.118
783
740
Staff expenses
-74
-206
-331
-235
-275
EBITDA
-406
855
583
549
465
Depreciation & amort.
-141
-199
-150
-95
-104
EBIT
-547
656
433
454
361
Net financials
-83
-80
-242
-262
-243
Profit before tax
-630
576
191
192
118
Tax
-130
133
80
46
42
Net profit
-500
443
111
146
76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.250
3.555
4.297
3.999
2.866
Equity
-122
321
432
578
654
Long-term debt
0
0
867
900
867
Short-term debt
2.372
3.233
2.999
2.521
1.345
Total debt
2.372
3.233
3.866
3.421
2.212
Financial ratios
5-year trend
EBITDA margin
62.9%
This company
15.8%
Market median
+298% vs market
2021
2025
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
11.6%
This company
18.4%
Market median
+37% vs market
2021
2025
Net profit margin
10.3%
This company
8.1%
Market median
+27% vs market
2021
2025
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2021
2025
Debt / equity
3.38×
This company
0.62×
Market median
-445% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Stenholms ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
