STENLILLE HEGN OG LEGEPLADSUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 82226419
Banevænget 7, 4295 Stenlille
tel: 57805665

Credit rating

Company information

Official name
STENLILLE HEGN OG LEGEPLADSUDSTYR ApS
Personnel
7 persons
Established
1977
Company form
Private limited company
Industry

About STENLILLE HEGN OG LEGEPLADSUDSTYR ApS

STENLILLE HEGN OG LEGEPLADSUDSTYR ApS (CVR number: 82226419) is a company from SORØ. The company recorded a gross profit of 2980.9 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. STENLILLE HEGN OG LEGEPLADSUDSTYR ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 394.243 351.793 193.803 851.122 980.93
EBIT362.12321.32232.16572.44-2.07
Net earnings266.49244.08167.95432.00-23.52
Shareholders equity total793.14787.21730.161 012.16588.64
Balance sheet total (assets)2 620.342 579.122 460.542 669.532 300.68
Net debt-1 022.50- 913.34723.61- 596.72- 167.67
Profitability
EBIT-%
ROA15.2 %12.6 %9.2 %22.3 %-0.1 %
ROE38.1 %30.9 %22.1 %49.6 %-2.9 %
ROI39.4 %36.8 %16.0 %34.7 %-0.2 %
Economic value added (EVA)281.32269.88195.26443.19-14.98
Solvency
Equity ratio30.9 %31.2 %29.7 %37.9 %25.6 %
Gearing0.6 %160.9 %14.5 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.90.8
Current ratio1.11.21.01.10.9
Cash and cash equivalents1 027.14913.34450.88743.26721.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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