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STUEN HAVECENTER TOTAL ENTREPRIISE ApS — Credit Rating and Financial Key Figures

CVR number: 36085991
Ringstedvej 91, 4600 Køge
tel: 40582863
Free credit report Annual report

Credit rating

Company information

Official name
STUEN HAVECENTER TOTAL ENTREPRIISE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About STUEN HAVECENTER TOTAL ENTREPRIISE ApS

STUEN HAVECENTER TOTAL ENTREPRIISE ApS (CVR number: 36085991) is a company from KØGE. The company recorded a gross profit of 1548.3 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. STUEN HAVECENTER TOTAL ENTREPRIISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 577.872 450.302 081.911 659.521 548.26
EBIT73.58200.86159.6673.3346.84
Net earnings54.12144.89112.9455.4032.33
Shareholders equity total266.33411.21524.15579.55611.88
Balance sheet total (assets)2 531.072 793.081 954.681 803.101 799.72
Net debt779.4540.36102.99489.69322.48
Profitability
EBIT-%
ROA3.1 %7.5 %6.7 %3.9 %2.6 %
ROE22.6 %42.8 %24.1 %10.0 %5.4 %
ROI4.2 %10.7 %10.0 %5.7 %3.4 %
Economic value added (EVA)-26.2368.0125.42-7.72-35.86
Solvency
Equity ratio10.5 %14.7 %26.8 %32.1 %34.0 %
Gearing585.9 %370.2 %138.4 %132.3 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.5
Current ratio1.11.11.31.51.5
Cash and cash equivalents780.891 481.88622.39277.04504.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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