STIHOLMSVEJ ApS

CVR number: 28671679
Skovstykket 23, 2830 Virum

Credit rating

Company information

Official name
STIHOLMSVEJ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STIHOLMSVEJ ApS

STIHOLMSVEJ ApS (CVR number: 28671679) is a company from RUDERSDAL. The company recorded a gross profit of 1059.5 kDKK in 2023. The operating profit was 801.9 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. STIHOLMSVEJ ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 347.781 307.231 302.021 256.001 059.45
EBIT1 090.861 050.301 043.16998.00801.87
Net earnings760.56731.60728.47718.00479.76
Shareholders equity total1 816.632 548.233 276.703 995.004 474.41
Balance sheet total (assets)17 021.6416 764.7216 517.8516 250.0015 990.70
Net debt14 044.5013 052.4112 062.9111 013.0010 429.92
Profitability
EBIT-%
ROA6.4 %6.2 %6.3 %6.1 %5.0 %
ROE53.0 %33.5 %25.0 %19.7 %11.3 %
ROI6.8 %6.6 %6.7 %6.4 %5.1 %
Economic value added (EVA)345.75299.48280.95246.81178.92
Solvency
Equity ratio10.7 %15.2 %19.8 %24.7 %28.0 %
Gearing773.1 %512.2 %368.1 %275.7 %233.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-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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