HOVEDGADEN 35, STENLILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDGADEN 35, STENLILLE ApS
HOVEDGADEN 35, STENLILLE ApS (CVR number: 29319979) is a company from GLADSAXE. The company recorded a gross profit of 176.1 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 1.6 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 | 220.00 | 395.00 | 556.00 | 567.00 | 176.14 |
EBIT | 166.00 | 341.00 | 499.00 | 474.00 | 86.03 |
Net earnings | 113.00 | 249.00 | 362.00 | 329.00 | -77.63 |
Shareholders equity total | 1 185.00 | 1 434.00 | 1 796.00 | 2 124.00 | 2 046.98 |
Balance sheet total (assets) | 4 923.00 | 5 010.00 | 5 530.00 | 8 461.00 | 7 855.68 |
Net debt | 2 581.00 | 2 383.00 | 3 050.00 | 2 696.00 | 3 055.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 6.9 % | 9.5 % | 8.3 % | 1.5 % |
ROE | 10.0 % | 19.0 % | 22.4 % | 16.8 % | -3.7 % |
ROI | 3.8 % | 8.0 % | 10.3 % | 8.9 % | 1.7 % |
Economic value added (EVA) | -97.78 | 58.04 | 180.42 | 105.16 | - 292.06 |
Solvency | |||||
Equity ratio | 24.3 % | 28.6 % | 32.9 % | 25.3 % | 26.1 % |
Gearing | 226.5 % | 180.5 % | 180.6 % | 241.5 % | 236.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.6 | 1.6 |
Current ratio | 0.1 | 0.2 | 0.2 | 1.5 | 1.6 |
Cash and cash equivalents | 103.00 | 206.00 | 193.00 | 2 434.00 | 1 778.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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