STENLØSE HØRECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENLØSE HØRECENTER ApS
STENLØSE HØRECENTER ApS (CVR number: 29151644) is a company from EGEDAL. The company recorded a gross profit of 1641 kDKK in 2024. The operating profit was -243.8 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STENLØSE HØRECENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 453.96 | 3 253.00 | 2 396.36 | 1 862.87 | 1 640.95 |
| EBIT | - 234.01 | 1 032.00 | 504.74 | - 339.36 | - 243.80 |
| Net earnings | - 128.89 | -39.00 | 578.93 | - 512.48 | - 453.00 |
| Shareholders equity total | 3 342.73 | 2 951.55 | 530.48 | 18.00 | - 435.01 |
| Balance sheet total (assets) | 5 751.13 | 5 520.00 | 3 301.03 | 2 530.43 | 2 702.66 |
| Net debt | -1 571.68 | -1 365.00 | 1 297.53 | 1 192.81 | 1 684.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 37.2 % | 16.7 % | 28.3 % | 32.9 % |
| ROE | -3.8 % | -1.2 % | 33.3 % | -186.9 % | -33.3 % |
| ROI | -2.2 % | 9.4 % | 30.0 % | -26.4 % | -22.1 % |
| Economic value added (EVA) | - 408.46 | 564.75 | 294.02 | - 458.25 | - 335.34 |
| Solvency | |||||
| Equity ratio | 58.1 % | 53.5 % | 16.1 % | 0.7 % | -13.9 % |
| Gearing | 247.0 % | 6697.4 % | -390.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 1.0 | 0.8 | 0.7 |
| Current ratio | 2.3 | 2.1 | 1.2 | 1.0 | 0.8 |
| Cash and cash equivalents | 1 571.68 | 1 365.00 | 12.59 | 12.59 | 12.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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