ST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29444013
Novembervej 21, 8210 Aarhus V

Company information

Official name
ST EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 062.00826.28884.43913.48873.32
EBIT2 255.542 069.00436.40483.85503.89
Net earnings2 057.111 496.8346.2449.83-4.59
Shareholders equity total12 122.9311 872.6111 918.8511 968.6811 964.09
Balance sheet total (assets)30 245.1927 282.8229 611.8829 669.6529 602.21
Net debt14 650.2911 769.0412 107.1112 799.5712 929.91
Profitability
EBIT-%
ROA9.7 %7.2 %1.5 %2.1 %2.6 %
ROE33.2 %12.5 %0.4 %0.4 %-0.0 %
ROI10.0 %7.3 %1.6 %2.2 %2.7 %
Economic value added (EVA)1 421.05116.37-1 038.13-1 106.63- 963.46
Solvency
Equity ratio40.8 %44.2 %40.9 %41.0 %41.1 %
Gearing124.2 %102.9 %121.3 %120.7 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.95.55.66.5
Current ratio0.60.95.55.66.5
Cash and cash equivalents410.59451.382 344.901 641.951 522.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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