HOVEDGADEN 35, STENLILLE ApS — Credit Rating and Financial Key Figures

CVR number: 29319979
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378

Company information

Official name
HOVEDGADEN 35, STENLILLE ApS
Established
2006
Company form
Private limited company
Industry

About HOVEDGADEN 35, STENLILLE ApS

HOVEDGADEN 35, STENLILLE ApS (CVR number: 29319979) is a company from GLADSAXE. The company recorded a gross profit of 564.9 kDKK in 2023. The operating profit was 474.8 kDKK, while net earnings were 329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOVEDGADEN 35, STENLILLE ApS's liquidity measured by quick ratio was 1.5 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 profit489.00220.00395.00556.00564.93
EBIT435.00166.00341.00499.00474.81
Net earnings286.00113.00249.00362.00329.32
Shareholders equity total1 072.001 185.001 434.001 796.002 124.60
Balance sheet total (assets)5 045.004 923.005 010.005 530.008 461.17
Net debt3 010.002 581.002 383.003 050.002 696.74
Profitability
EBIT-%
ROA8.4 %3.3 %6.9 %9.5 %8.3 %
ROE30.8 %10.0 %19.0 %22.4 %16.8 %
ROI9.7 %3.8 %8.0 %10.3 %8.9 %
Economic value added (EVA)166.36-43.9192.87226.10193.78
Solvency
Equity ratio21.4 %24.3 %28.6 %32.9 %25.3 %
Gearing295.9 %226.5 %180.5 %180.6 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.5
Current ratio0.10.10.20.21.5
Cash and cash equivalents162.00103.00206.00193.002 433.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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