STENLØSE BOGHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 602.43 | 2 001.30 | 797.34 | 1 670.17 | 1 030.43 |
EBIT | 244.04 | 787.17 | - 602.82 | 450.12 | -89.15 |
Net earnings | 233.37 | 609.21 | - 604.09 | 450.19 | -95.31 |
Shareholders equity total | 874.47 | 1 797.49 | 1 193.40 | 1 643.59 | 1 548.28 |
Balance sheet total (assets) | 2 613.50 | 2 581.09 | 1 872.46 | 2 047.10 | 1 943.89 |
Net debt | -1 383.19 | -1 197.11 | - 701.98 | - 673.35 | - 559.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 30.3 % | -27.1 % | 23.0 % | -4.5 % |
ROE | 30.8 % | 45.6 % | -40.4 % | 31.7 % | -6.0 % |
ROI | 31.3 % | 58.9 % | -39.6 % | 31.1 % | -5.6 % |
Economic value added (EVA) | 203.26 | 568.22 | - 693.14 | 387.30 | - 171.74 |
Solvency | |||||
Equity ratio | 33.5 % | 69.6 % | 63.7 % | 80.3 % | 79.6 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.8 | 1.1 | 2.0 | 1.9 |
Current ratio | 1.5 | 3.2 | 2.7 | 5.0 | 4.8 |
Cash and cash equivalents | 1 383.19 | 1 197.11 | 758.86 | 673.35 | 559.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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