STEJLBJERG HOLDING 2011 ApS

CVR number: 34080895
Stejlbjergparken 21, 7120 Vejle Øst
freddylyn@live.dk
tel: 75816380

Credit rating

Company information

Official name
STEJLBJERG HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STEJLBJERG HOLDING 2011 ApS

STEJLBJERG HOLDING 2011 ApS (CVR number: 34080895) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 2612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEJLBJERG HOLDING 2011 ApS's liquidity measured by quick ratio was 27.3 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
20202021202220232024
Volume
Net sales
Gross profit-1.51- 171.1823.1289.09-0.60
EBIT-35.22- 204.89-10.5955.38-34.31
Net earnings1 714.661 264.06346.752 536.172 611.97
Shareholders equity total16 552.1217 516.1817 562.9419 099.1020 211.07
Balance sheet total (assets)16 927.5918 068.1717 800.6219 848.3721 488.54
Net debt-6 237.67-12 156.41-11 844.98-13 952.17-15 228.27
Profitability
EBIT-%
ROA11.2 %9.4 %2.6 %17.3 %16.2 %
ROE9.2 %7.4 %2.0 %13.8 %13.3 %
ROI11.3 %9.7 %2.6 %17.8 %16.9 %
Economic value added (EVA)- 392.99- 516.33- 277.42- 244.25- 285.32
Solvency
Equity ratio97.8 %96.9 %98.7 %96.2 %94.1 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio147.857.373.7245.727.3
Current ratio147.857.373.7245.727.3
Cash and cash equivalents6 237.6712 156.4111 844.9813 952.1715 738.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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