STENLØSE BOGHANDEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STENLØSE BOGHANDEL ApS
Personnel
7 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 1650.9 kDKK in 2023. The operating profit was 450.1 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENLØSE BOGHANDEL ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 193.351 602.432 001.30797.341 650.92
EBIT-79.87244.04787.17- 602.82450.12
Net earnings-81.69233.37609.21- 604.09450.19
Shareholders equity total641.11874.471 797.491 193.401 643.59
Balance sheet total (assets)1 792.062 613.502 581.091 872.462 047.10
Net debt- 523.27-1 383.19-1 197.11- 701.98- 673.35
Profitability
EBIT-%
ROA-4.8 %11.1 %30.3 %-27.1 %23.0 %
ROE-12.0 %30.8 %45.6 %-40.4 %31.7 %
ROI-11.3 %31.3 %58.9 %-39.6 %31.1 %
Economic value added (EVA)-93.77237.29637.72- 632.99428.29
Solvency
Equity ratio35.8 %33.5 %69.6 %63.7 %80.3 %
Gearing6.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.81.12.0
Current ratio1.51.53.22.75.0
Cash and cash equivalents567.131 383.191 197.11758.86673.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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