StenløseForsamlingshus ApS — Credit Rating and Financial Key Figures

CVR number: 41995831
Engsnarren 9, Bellinge 5250 Odense SV

Company information

Official name
StenløseForsamlingshus ApS
Personnel
9 persons
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About StenløseForsamlingshus ApS

StenløseForsamlingshus ApS (CVR number: 41995831) is a company from ODENSE. The company recorded a gross profit of 1742.4 kDKK in 2023. The operating profit was 906 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. StenløseForsamlingshus ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit945.401 168.511 742.44
EBIT543.43392.35905.98
Net earnings395.18268.50676.02
Shareholders equity total435.18703.681 379.71
Balance sheet total (assets)1 783.511 923.172 331.82
Net debt672.68785.71174.41
Profitability
EBIT-%
ROA30.5 %21.2 %42.8 %
ROE90.8 %47.2 %64.9 %
ROI38.0 %25.4 %51.1 %
Economic value added (EVA)423.89250.28634.00
Solvency
Equity ratio24.4 %36.6 %59.2 %
Gearing226.7 %133.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.7
Current ratio1.61.21.7
Cash and cash equivalents313.76153.21312.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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