STENSTUEGADE 5 APS — Credit Rating and Financial Key Figures

CVR number: 36054891
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk

Company information

Official name
STENSTUEGADE 5 APS
Established
2014
Company form
Private limited company
Industry

About STENSTUEGADE 5 APS

STENSTUEGADE 5 APS (CVR number: 36054891) is a company from SLAGELSE. The company recorded a gross profit of 594 kDKK in 2024. The operating profit was 454.6 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STENSTUEGADE 5 APS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.441 165.371 783.131 819.93594.02
EBIT243.96906.691 509.441 545.83454.59
Net earnings- 299.0658.96994.68138.29- 194.73
Shareholders equity total-21.3237.641 032.321 170.61975.88
Balance sheet total (assets)16 564.4326 676.4727 907.4427 679.7128 012.47
Net debt16 091.3722 047.8424 470.2925 449.4126 067.62
Profitability
EBIT-%
ROA1.7 %4.2 %9.7 %5.6 %1.6 %
ROE-3.6 %0.7 %185.9 %12.6 %-18.1 %
ROI1.8 %4.7 %11.1 %5.9 %1.7 %
Economic value added (EVA)27.55448.06921.8768.58- 605.99
Solvency
Equity ratio-0.1 %0.1 %3.8 %4.4 %3.6 %
Gearing-75464.9 %58572.5 %2370.4 %2174.0 %2671.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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