K/S STENLØSE CENTER 2000, STENLØSE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 165.24 | 7 509.36 | 7 696.48 | 7 965.87 | 8 367.31 |
Gross profit | 6 081.61 | 7 510.32 | 6 637.60 | 6 976.68 | 7 225.54 |
EBIT | 6 631.61 | -3 089.68 | 14 646.01 | 6 758.61 | 6 875.40 |
Net earnings | 6 089.38 | -3 398.60 | 14 340.70 | 6 297.85 | 1 349.07 |
Shareholders equity total | 63 751.27 | 58 352.67 | 69 693.38 | 74 491.23 | 72 340.30 |
Balance sheet total (assets) | 113 029.92 | 104 534.16 | 112 203.44 | 114 347.19 | 109 399.59 |
Net debt | 46 300.15 | 41 331.57 | 38 605.65 | 33 913.05 | 30 489.93 |
Profitability | |||||
EBIT-% | 92.6 % | -41.1 % | 190.3 % | 84.8 % | 82.2 % |
ROA | 5.4 % | -2.8 % | 13.5 % | 6.0 % | 6.1 % |
ROE | 9.9 % | -5.6 % | 22.4 % | 8.7 % | 1.8 % |
ROI | 5.5 % | -2.9 % | 13.6 % | 6.0 % | 6.2 % |
Economic value added (EVA) | 1 355.31 | -8 453.43 | 9 797.13 | 1 545.62 | - 483.25 |
Solvency | |||||
Equity ratio | 39.5 % | 55.8 % | 62.1 % | 65.1 % | 66.1 % |
Gearing | 72.6 % | 73.9 % | 57.4 % | 49.8 % | 47.2 % |
Relative net indebtedness % | 1361.4 % | 591.4 % | 533.9 % | 460.8 % | 399.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.6 | 1.1 | 1.2 |
Current ratio | 0.1 | 0.7 | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 1 769.23 | 1 416.41 | 3 148.31 | 3 625.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 9.4 | |||
Net working capital % | -93.4 % | -17.9 % | -17.4 % | 6.0 % | 7.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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