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 7.5 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 5.9 mDKK), while net earnings were 7367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales7 509.367 696.487 965.878 367.317 534.92
Gross profit7 510.326 637.606 976.687 225.546 258.82
EBIT-3 089.6814 646.016 758.616 875.405 863.55
Net earnings-3 398.6014 340.706 297.851 349.077 367.71
Shareholders equity total58 352.6769 693.3874 491.2372 340.3077 708.02
Balance sheet total (assets)104 534.16112 203.44114 347.19109 399.59111 407.99
Net debt41 331.5738 605.6533 913.0530 489.9327 483.71
Profitability
EBIT-%-41.1 %190.3 %84.8 %82.2 %77.8 %
ROA-2.8 %13.5 %6.0 %6.1 %5.3 %
ROE-5.6 %22.4 %8.7 %1.8 %9.8 %
ROI-2.9 %13.6 %6.0 %6.2 %5.4 %
Economic value added (EVA)-8 619.769 547.971 315.90- 723.982 698.89
Solvency
Equity ratio55.8 %62.1 %65.1 %66.1 %69.8 %
Gearing73.9 %57.4 %49.8 %47.2 %40.1 %
Relative net indebtedness %591.4 %533.9 %460.8 %399.6 %398.5 %
Liquidity
Quick ratio0.70.61.11.21.3
Current ratio0.70.61.11.21.3
Cash and cash equivalents1 769.231 416.413 148.313 625.503 669.83
Capital use efficiency
Trade debtors turnover (days)50.89.4
Net working capital %-17.9 %-17.4 %6.0 %7.3 %11.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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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