Støckler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41790121
Kristrupvej 44, 8960 Randers SØ
Jeppe@stockler.dk
tel: 30506689

Credit rating

Company information

Official name
Støckler Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Støckler Ejendomme ApS

Støckler Ejendomme ApS (CVR number: 41790121) is a company from RANDERS. The company recorded a gross profit of -337.4 kDKK in 2023. The operating profit was -871.6 kDKK, while net earnings were 1538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Støckler Ejendomme ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
Volume
Net sales
Gross profit-45.27-70.31- 337.38
EBIT-45.27- 713.84- 871.60
Net earnings325.47985.601 538.75
Shareholders equity total365.471 351.072 889.82
Balance sheet total (assets)25 856.0629 124.3831 508.44
Net debt7 404.001 397.42-1 500.61
Profitability
EBIT-%
ROA1.8 %4.3 %6.4 %
ROE89.1 %114.8 %72.6 %
ROI1.8 %8.4 %44.1 %
Economic value added (EVA)-36.441 131.66165.14
Solvency
Equity ratio1.4 %4.6 %9.2 %
Gearing6968.6 %103.4 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.75.4
Current ratio0.24.75.4
Cash and cash equivalents18 064.034 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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