STÄDBOLAGET ApS — Credit Rating and Financial Key Figures

CVR number: 26004977
Nordre Parkvej 20, 3200 Helsinge

Credit rating

Company information

Official name
STÄDBOLAGET ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About STÄDBOLAGET ApS

STÄDBOLAGET ApS (CVR number: 26004977) is a company from GRIBSKOV. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÄDBOLAGET ApS's liquidity measured by quick ratio was 144.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.53-0.84-0.85-0.84-1.68
EBIT-0.53-0.84-0.85-0.84-1.68
Net earnings-0.53-0.91-1.06-0.84-1.68
Shareholders equity total171.61170.70169.65168.81167.13
Balance sheet total (assets)172.78201.87170.81169.97168.29
Net debt-2.98-36.43-5.37-4.53-4.85
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.5 %-0.5 %-1.0 %
ROE-0.3 %-0.5 %-0.6 %-0.5 %-1.0 %
ROI-0.3 %-0.5 %-0.5 %-0.5 %-1.0 %
Economic value added (EVA)-9.00-9.31-7.60-9.10-9.93
Solvency
Equity ratio99.3 %84.6 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.46.5146.7146.0144.6
Current ratio148.46.5146.7146.0144.6
Cash and cash equivalents2.9836.435.374.534.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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