CENTERSLAGTEREN STENLØSE ApS

CVR number: 34888949
Egedal Centret 28, 3660 Stenløse

Credit rating

Company information

Official name
CENTERSLAGTEREN STENLØSE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CENTERSLAGTEREN STENLØSE ApS

CENTERSLAGTEREN STENLØSE ApS (CVR number: 34888949) is a company from EGEDAL. The company recorded a gross profit of 697.8 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CENTERSLAGTEREN STENLØSE ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 250.971 146.021 244.611 014.76697.78
EBIT295.49166.64-29.32-34.0034.73
Net earnings57.90-24.52-54.74-53.39-0.58
Shareholders equity total165.03140.5285.7832.3931.81
Balance sheet total (assets)1 188.361 077.811 022.89917.831 132.28
Net debt- 109.71- 128.84- 138.88-13.88- 174.94
Profitability
EBIT-%
ROA26.7 %14.7 %-2.8 %-3.5 %3.4 %
ROE42.5 %-16.0 %-48.4 %-90.4 %-1.8 %
ROI82.8 %46.8 %-10.7 %-18.1 %26.3 %
Economic value added (EVA)239.13191.62-23.71-31.3323.73
Solvency
Equity ratio13.9 %13.0 %8.4 %3.5 %2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.6
Current ratio0.50.70.70.70.7
Cash and cash equivalents109.71128.84138.8813.88174.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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