FO Stenslettehus ApS — Credit Rating and Financial Key Figures

CVR number: 40032894
Bispevej 2, 2400 København NV

Company information

Official name
FO Stenslettehus ApS
Established
2018
Company form
Private limited company
Industry

About FO Stenslettehus ApS

FO Stenslettehus ApS (CVR number: 40032894) is a company from KØBENHAVN. The company recorded a gross profit of 121.2 kDKK in 2024. The operating profit was 4623.3 kDKK, while net earnings were 3068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. FO Stenslettehus ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 617.111 860.731 902.29
Gross profit530.51577.71155.26- 436.22121.22
EBIT3 465.56-2.31-4 620.54-1 277.974 623.27
Net earnings3 328.36708.49-2 604.00-1 485.473 068.15
Shareholders equity total12 829.6913 538.1810 934.189 448.7012 516.85
Balance sheet total (assets)33 163.4033 772.4030 387.2930 589.4235 289.76
Net debt14 439.3814 230.0714 497.3615 789.4617 051.72
Profitability
EBIT-%214.3 %-0.1 %-242.9 %
ROA11.3 %-0.0 %-14.4 %-4.2 %14.0 %
ROE29.8 %5.4 %-21.3 %-14.6 %27.9 %
ROI11.6 %-0.0 %-14.8 %-4.3 %14.6 %
Economic value added (EVA)1 567.24-1 300.91-4 933.49-2 202.762 535.65
Solvency
Equity ratio39.1 %40.5 %36.4 %31.2 %35.7 %
Gearing116.9 %108.9 %135.5 %171.4 %137.9 %
Relative net indebtedness %949.2 %817.0 %806.8 %
Liquidity
Quick ratio0.30.40.30.20.1
Current ratio0.20.30.30.20.1
Cash and cash equivalents563.39512.98320.93405.73214.33
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %-109.1 %-83.2 %-86.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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