Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

ST EJENDOMME ApS

CVR number: 29444013
Novembervej 21, 8210 Aarhus V

Credit rating

Company information

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

About the company

ST EJENDOMME ApS (CVR number: 29444013) is a company from AARHUS. The company recorded a gross profit of 884.4 kDKK in 2022. The operating profit was 436.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST EJENDOMME ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit687.001 137.001 062.00826.28884.43
EBIT169.00542.002 255.542 069.00436.40
Net earnings- 148.00384.002 057.111 496.8346.24
Shareholders equity total- 126.00258.0012 122.9311 872.6111 918.85
Balance sheet total (assets)16 181.0016 226.0030 245.1927 282.8229 611.88
Net debt15 704.0015 177.0014 650.2911 769.0412 107.11
Profitability
EBIT-%
ROA1.3 %3.3 %9.7 %7.2 %1.5 %
ROE-1.8 %4.7 %33.2 %12.5 %0.4 %
ROI1.4 %3.4 %10.0 %7.3 %1.6 %
Economic value added (EVA)24.78- 196.121 464.97268.37- 865.33
Solvency
Equity ratio2.7 %5.1 %40.8 %44.2 %40.9 %
Gearing-12510.3 %5985.3 %124.2 %102.9 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.95.5
Current ratio0.10.50.60.95.5
Cash and cash equivalents59.00265.00410.59451.382 344.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.