Stens Læderhandel ApS — Credit Rating and Financial Key Figures

CVR number: 41188367
Roholmsvej 12 R, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Stens Læderhandel ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Stens Læderhandel ApS

Stens Læderhandel ApS (CVR number: 41188367) is a company from ALBERTSLUND. The company recorded a gross profit of 3613.1 kDKK in 2024. The operating profit was 749.2 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, 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 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stens Læderhandel ApS's liquidity measured by quick ratio was 4.9 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 profit2 576.722 733.373 378.863 226.103 613.08
EBIT165.27353.99392.86272.87749.19
Net earnings95.09277.85297.66207.46554.30
Shareholders equity total4 523.844 801.694 849.364 806.815 111.11
Balance sheet total (assets)5 191.585 553.965 718.345 413.165 978.08
Net debt-1 179.36-1 212.70-1 392.27-1 836.59-3 159.60
Profitability
EBIT-%
ROA3.2 %6.9 %7.0 %4.9 %13.5 %
ROE2.1 %6.0 %6.2 %4.3 %11.2 %
ROI3.6 %7.9 %8.1 %5.6 %15.5 %
Economic value added (EVA)123.56102.10119.4733.74430.41
Solvency
Equity ratio87.1 %86.5 %84.8 %88.8 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.25.34.9
Current ratio7.67.26.38.76.7
Cash and cash equivalents1 179.361 212.701 392.271 836.593 159.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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