ST EJENDOMME ApS

CVR number: 29444013
Novembervej 21, 8210 Aarhus V

Credit rating

Company information

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

About ST EJENDOMME ApS

ST EJENDOMME ApS (CVR number: 29444013) is a company from AARHUS. The company recorded a gross profit of 913.5 kDKK in 2023. The operating profit was 483.9 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 41 %, 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 5.6 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
20192020202120222023
Volume
Net sales
Gross profit1 137.001 062.00826.28884.43913.48
EBIT542.002 255.542 069.00436.40483.85
Net earnings384.002 057.111 496.8346.2449.83
Shareholders equity total258.0012 122.9311 872.6111 918.8511 968.68
Balance sheet total (assets)16 226.0030 245.1927 282.8229 611.8829 669.65
Net debt15 177.0014 650.2911 769.0412 107.1112 799.57
Profitability
EBIT-%
ROA3.3 %9.7 %7.2 %1.5 %2.1 %
ROE4.7 %33.2 %12.5 %0.4 %0.4 %
ROI3.4 %10.0 %7.3 %1.6 %2.2 %
Economic value added (EVA)- 196.121 464.97268.37- 865.33- 837.75
Solvency
Equity ratio5.1 %40.8 %44.2 %40.9 %41.0 %
Gearing5985.3 %124.2 %102.9 %121.3 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.95.55.6
Current ratio0.50.60.95.55.6
Cash and cash equivalents265.00410.59451.382 344.901 641.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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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