K/S STENLØSE CENTER 2000, STENLØSE — Credit Rating and Financial Key Figures

CVR number: 25767705
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
K/S STENLØSE CENTER 2000, STENLØSE
Personnel
3 persons
Established
2000
Company form
Limited partnership
Industry

About K/S STENLØSE CENTER 2000, STENLØSE

K/S STENLØSE CENTER 2000, STENLØSE (CVR number: 25767705) is a company from KØBENHAVN. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 6.9 mDKK), while net earnings were 1349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S STENLØSE CENTER 2000, STENLØSE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 165.247 509.367 696.487 965.878 367.31
Gross profit6 081.617 510.326 637.606 976.687 225.54
EBIT6 631.61-3 089.6814 646.016 758.616 875.40
Net earnings6 089.38-3 398.6014 340.706 297.851 349.07
Shareholders equity total63 751.2758 352.6769 693.3874 491.2372 340.30
Balance sheet total (assets)113 029.92104 534.16112 203.44114 347.19109 399.59
Net debt46 300.1541 331.5738 605.6533 913.0530 489.93
Profitability
EBIT-%92.6 %-41.1 %190.3 %84.8 %82.2 %
ROA5.4 %-2.8 %13.5 %6.0 %6.1 %
ROE9.9 %-5.6 %22.4 %8.7 %1.8 %
ROI5.5 %-2.9 %13.6 %6.0 %6.2 %
Economic value added (EVA)1 355.31-8 453.439 797.131 545.62- 483.25
Solvency
Equity ratio39.5 %55.8 %62.1 %65.1 %66.1 %
Gearing72.6 %73.9 %57.4 %49.8 %47.2 %
Relative net indebtedness %1361.4 %591.4 %533.9 %460.8 %399.6 %
Liquidity
Quick ratio0.10.70.61.11.2
Current ratio0.10.70.61.11.2
Cash and cash equivalents1 769.231 416.413 148.313 625.50
Capital use efficiency
Trade debtors turnover (days)50.89.4
Net working capital %-93.4 %-17.9 %-17.4 %6.0 %7.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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