STALLEX EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 10767989
Ndr Landevej 4, 6270 Tønder
tel: 74723535

Credit rating

Company information

Official name
STALLEX EJENDOMS ApS
Established
1987
Company form
Private limited company
Industry

About STALLEX EJENDOMS ApS

STALLEX EJENDOMS ApS (CVR number: 10767989) is a company from TØNDER. The company recorded a gross profit of 768.1 kDKK in 2024. The operating profit was 515.1 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. STALLEX EJENDOMS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit797.58730.82696.73742.11768.10
EBIT544.59477.83443.74489.12515.11
Net earnings444.27396.11339.14313.99323.79
Shareholders equity total3 592.083 988.19827.341 141.321 465.11
Balance sheet total (assets)8 145.148 313.064 491.664 340.954 326.93
Net debt3 395.512 996.822 772.802 345.332 064.25
Profitability
EBIT-%
ROA7.4 %6.5 %7.2 %11.1 %12.2 %
ROE13.2 %10.5 %14.1 %31.9 %24.8 %
ROI8.0 %7.1 %8.0 %12.5 %13.7 %
Economic value added (EVA)103.4845.1915.40225.84244.71
Solvency
Equity ratio44.1 %48.0 %18.4 %26.3 %33.9 %
Gearing94.5 %75.1 %335.1 %205.5 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.90.00.10.4
Current ratio2.92.90.00.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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