HOVEDGADEN 36, STENLILLE ApS — Credit Rating and Financial Key Figures

CVR number: 10154626
Kirkevej 5, 4295 Stenlille

Credit rating

Company information

Official name
HOVEDGADEN 36, STENLILLE ApS
Established
2003
Company form
Private limited company
Industry

About HOVEDGADEN 36, STENLILLE ApS

HOVEDGADEN 36, STENLILLE ApS (CVR number: 10154626) is a company from SORØ. The company recorded a gross profit of 495.1 kDKK in 2024. The operating profit was 288.4 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOVEDGADEN 36, STENLILLE ApS's liquidity measured by quick ratio was 4.4 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 profit464.42446.70502.75395.02495.07
EBIT259.29240.05296.10188.37288.42
Net earnings180.30165.78217.19145.08212.95
Shareholders equity total1 270.191 435.971 653.161 798.252 011.20
Balance sheet total (assets)3 337.673 325.733 367.943 346.283 420.66
Net debt1 253.811 006.751 051.20661.69553.59
Profitability
EBIT-%
ROA7.5 %7.2 %9.1 %6.1 %9.1 %
ROE14.1 %12.3 %14.1 %8.4 %11.2 %
ROI8.0 %7.7 %9.6 %6.5 %9.6 %
Economic value added (EVA)31.5629.4973.62-12.7165.45
Solvency
Equity ratio38.1 %43.2 %49.1 %53.7 %58.8 %
Gearing126.3 %104.4 %82.8 %70.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.53.34.4
Current ratio1.01.62.53.34.4
Cash and cash equivalents350.60492.69317.59597.87603.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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