CENTERKIOSKEN STENLØSE ApS

CVR number: 16523046
Egedal Centret 15, 3660 Stenløse
tel: 47172281

Credit rating

Company information

Official name
CENTERKIOSKEN STENLØSE ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CENTERKIOSKEN STENLØSE ApS (CVR number: 16523046) is a company from EGEDAL. The company recorded a gross profit of 3538.9 kDKK in 2023. The operating profit was 745.5 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. CENTERKIOSKEN STENLØSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 517.353 209.023 603.613 511.433 538.94
EBIT403.29612.00903.85797.45745.53
Net earnings294.04472.00717.26669.22529.70
Shareholders equity total931.22971.151 349.411 418.631 348.32
Balance sheet total (assets)2 717.703 466.863 447.682 968.343 019.79
Net debt-1 324.20-1 911.58-1 660.75-1 078.37-1 234.28
Profitability
EBIT-%
ROA15.0 %19.8 %26.1 %24.9 %24.9 %
ROE31.5 %49.6 %61.8 %48.4 %38.3 %
ROI44.5 %64.3 %77.8 %57.4 %53.6 %
Economic value added (EVA)298.62493.84766.12687.25512.60
Solvency
Equity ratio34.3 %28.0 %39.1 %47.8 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.91.0
Current ratio1.31.31.51.61.5
Cash and cash equivalents1 324.201 911.581 660.751 078.371 234.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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