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 the company

STEJLBJERG HOLDING 2011 ApS (CVR number: 34080895) is a company from VEJLE. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 2536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 245.7 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
20192020202120222023
Volume
Net sales
Gross profit9.89-1.51- 171.1823.1289.09
EBIT-23.82-35.22- 204.89-10.5955.38
Net earnings- 251.731 714.661 264.06346.752 536.17
Shareholders equity total20 570.8616 552.1217 516.1817 562.9419 099.10
Balance sheet total (assets)20 685.4116 927.5918 068.1717 800.6219 848.37
Net debt-10 032.32-6 237.67-12 156.41-11 844.98-13 952.17
Profitability
EBIT-%
ROA0.9 %11.2 %9.4 %2.6 %17.3 %
ROE-1.2 %9.2 %7.4 %2.0 %13.8 %
ROI0.9 %11.3 %9.7 %2.6 %17.8 %
Economic value added (EVA)- 388.43- 392.99- 516.33- 277.42- 244.25
Solvency
Equity ratio99.4 %97.8 %96.9 %98.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.7147.857.373.7245.7
Current ratio100.7147.857.373.7245.7
Cash and cash equivalents10 032.326 237.6712 156.4111 844.9813 952.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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