LA STRADA STENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 31282217
Egedal Centret 40-42, 3660 Stenløse

Credit rating

Company information

Official name
LA STRADA STENLØSE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About LA STRADA STENLØSE ApS

LA STRADA STENLØSE ApS (CVR number: 31282217) is a company from EGEDAL. The company recorded a gross profit of 2737.8 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. LA STRADA STENLØSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 214.783 936.303 550.433 148.882 737.84
EBIT902.321 269.321 303.511 055.5028.04
Net earnings685.59982.581 018.33793.61-45.81
Shareholders equity total1 381.751 864.331 882.661 676.271 630.46
Balance sheet total (assets)6 988.766 581.816 236.555 223.295 277.05
Net debt949.26-1 313.431 002.91846.951 452.63
Profitability
EBIT-%
ROA14.6 %19.9 %21.0 %19.0 %0.8 %
ROE51.2 %60.5 %54.4 %44.6 %-2.8 %
ROI32.5 %49.2 %50.1 %31.9 %1.1 %
Economic value added (EVA)670.38960.601 002.33739.01-0.74
Solvency
Equity ratio19.8 %28.3 %30.2 %32.1 %30.9 %
Gearing126.3 %14.1 %65.9 %121.3 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.50.3
Current ratio1.31.41.31.31.1
Cash and cash equivalents795.831 577.19237.621 186.41602.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.