Boda Stenlille ApS — Credit Rating and Financial Key Figures

CVR number: 42018619
Egegårdsvej 20, Hjallese 5260 Odense S

Company information

Official name
Boda Stenlille ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Boda Stenlille ApS

Boda Stenlille ApS (CVR number: 42018619) is a company from ODENSE. The company recorded a gross profit of 2527.2 kDKK in 2023. The operating profit was 9744.8 kDKK, while net earnings were 6595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boda Stenlille ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-20.00874.002 527.24
EBIT-20.005 415.009 744.75
Net earnings-32.004 065.006 595.02
Shareholders equity total8.008 326.0014 921.51
Balance sheet total (assets)18 848.0040 257.0048 686.63
Net debt18 556.0029 622.0029 511.24
Profitability
EBIT-%
ROA-0.1 %18.4 %21.9 %
ROE-400.0 %97.6 %56.7 %
ROI-0.1 %18.5 %22.1 %
Economic value added (EVA)-15.614 223.535 710.01
Solvency
Equity ratio0.0 %20.7 %30.6 %
Gearing232100.0 %356.0 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio0.30.20.5
Cash and cash equivalents12.0018.00204.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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