STENLØSE BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 31158125
Egedal Centret 4, 3660 Stenløse
tel: 47173241

Credit rating

Company information

Official name
STENLØSE BOGHANDEL ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About STENLØSE BOGHANDEL ApS

STENLØSE BOGHANDEL ApS (CVR number: 31158125) is a company from EGEDAL. The company recorded a gross profit of 1030.4 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENLØSE BOGHANDEL ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 602.432 001.30797.341 670.171 030.43
EBIT244.04787.17- 602.82450.12-89.15
Net earnings233.37609.21- 604.09450.19-95.31
Shareholders equity total874.471 797.491 193.401 643.591 548.28
Balance sheet total (assets)2 613.502 581.091 872.462 047.101 943.89
Net debt-1 383.19-1 197.11- 701.98- 673.35- 559.04
Profitability
EBIT-%
ROA11.1 %30.3 %-27.1 %23.0 %-4.5 %
ROE30.8 %45.6 %-40.4 %31.7 %-6.0 %
ROI31.3 %58.9 %-39.6 %31.1 %-5.6 %
Economic value added (EVA)203.26568.22- 693.14387.30- 171.74
Solvency
Equity ratio33.5 %69.6 %63.7 %80.3 %79.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.12.01.9
Current ratio1.53.22.75.04.8
Cash and cash equivalents1 383.191 197.11758.86673.35559.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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