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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.00395.00556.00567.00176.14
EBIT166.00341.00499.00474.0086.03
Net earnings113.00249.00362.00329.00-77.63
Shareholders equity total1 185.001 434.001 796.002 124.002 046.98
Balance sheet total (assets)4 923.005 010.005 530.008 461.007 855.68
Net debt2 581.002 383.003 050.002 696.003 055.33
Profitability
EBIT-%
ROA3.3 %6.9 %9.5 %8.3 %1.5 %
ROE10.0 %19.0 %22.4 %16.8 %-3.7 %
ROI3.8 %8.0 %10.3 %8.9 %1.7 %
Economic value added (EVA)-97.7858.04180.42105.16- 292.06
Solvency
Equity ratio24.3 %28.6 %32.9 %25.3 %26.1 %
Gearing226.5 %180.5 %180.6 %241.5 %236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.61.6
Current ratio0.10.20.21.51.6
Cash and cash equivalents103.00206.00193.002 434.001 778.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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