STENLØSE HØRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29151644
Egedal Centret 76 K, 3660 Stenløse
info@slhc.dk
tel: 47170798
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Company information

Official name
STENLØSE HØRECENTER ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 453.963 253.002 396.361 862.871 640.95
EBIT- 234.011 032.00504.74- 339.36- 243.80
Net earnings- 128.89-39.00578.93- 512.48- 453.00
Shareholders equity total3 342.732 951.55530.4818.00- 435.01
Balance sheet total (assets)5 751.135 520.003 301.032 530.432 702.66
Net debt-1 571.68-1 365.001 297.531 192.811 684.31
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)- 408.46564.75294.02- 458.25- 335.34
Solvency
Equity ratio58.1 %53.5 %16.1 %0.7 %-13.9 %
Gearing247.0 %6697.4 %-390.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.00.80.7
Current ratio2.32.11.21.00.8
Cash and cash equivalents1 571.681 365.0012.5912.5912.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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