ST EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST EJENDOMME ApS
ST EJENDOMME ApS (CVR number: 29444013) is a company from AARHUS. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was 503.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 062.00 | 826.28 | 884.43 | 913.48 | 873.32 |
EBIT | 2 255.54 | 2 069.00 | 436.40 | 483.85 | 503.89 |
Net earnings | 2 057.11 | 1 496.83 | 46.24 | 49.83 | -4.59 |
Shareholders equity total | 12 122.93 | 11 872.61 | 11 918.85 | 11 968.68 | 11 964.09 |
Balance sheet total (assets) | 30 245.19 | 27 282.82 | 29 611.88 | 29 669.65 | 29 602.21 |
Net debt | 14 650.29 | 11 769.04 | 12 107.11 | 12 799.57 | 12 929.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 7.2 % | 1.5 % | 2.1 % | 2.6 % |
ROE | 33.2 % | 12.5 % | 0.4 % | 0.4 % | -0.0 % |
ROI | 10.0 % | 7.3 % | 1.6 % | 2.2 % | 2.7 % |
Economic value added (EVA) | 1 421.05 | 116.37 | -1 038.13 | -1 106.63 | - 963.46 |
Solvency | |||||
Equity ratio | 40.8 % | 44.2 % | 40.9 % | 41.0 % | 41.1 % |
Gearing | 124.2 % | 102.9 % | 121.3 % | 120.7 % | 120.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 5.5 | 5.6 | 6.5 |
Current ratio | 0.6 | 0.9 | 5.5 | 5.6 | 6.5 |
Cash and cash equivalents | 410.59 | 451.38 | 2 344.90 | 1 641.95 | 1 522.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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