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

CVR number: 36085991
Ringstedvej 91, 4600 Køge
tel: 40582863

Credit rating

Company information

Official name
STUEN HAVECENTER TOTAL ENTREPRIISE ApS
Personnel
4 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 1659.5 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 421.151 577.872 450.302 081.911 659.52
EBIT112.1673.58200.86159.6673.33
Net earnings86.7354.12144.89112.9455.40
Shareholders equity total212.21266.33411.21524.15579.55
Balance sheet total (assets)2 171.202 531.072 793.081 954.681 803.10
Net debt905.35779.4540.36102.99489.69
Profitability
EBIT-%
ROA5.7 %3.1 %7.5 %6.7 %3.9 %
ROE51.4 %22.6 %42.8 %24.1 %10.0 %
ROI7.2 %4.2 %10.7 %10.0 %5.7 %
Economic value added (EVA)85.4372.53185.65176.3860.01
Solvency
Equity ratio9.8 %10.5 %14.7 %26.8 %32.1 %
Gearing676.4 %585.9 %370.2 %138.4 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.60.4
Current ratio1.01.11.11.31.5
Cash and cash equivalents529.98780.891 481.88622.39277.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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