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EJENDOMSSELSKABET STÅLAGER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29616353
Stålager 1, 4050 Skibby
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Company information

Official name
EJENDOMSSELSKABET STÅLAGER 1 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STÅLAGER 1 ApS

EJENDOMSSELSKABET STÅLAGER 1 ApS (CVR number: 29616353) is a company from FREDERIKSSUND. The company recorded a gross profit of 647 kDKK in 2025. The operating profit was 162.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. EJENDOMSSELSKABET STÅLAGER 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit440.35535.99653.67620.82647.00
EBIT144.38214.69265.36201.00162.62
Net earnings27.25-15.2596.9056.054.21
Shareholders equity total2 206.382 191.132 288.032 344.082 348.29
Balance sheet total (assets)6 059.557 093.787 103.617 536.717 503.01
Net debt3 701.224 305.194 151.435 067.564 620.89
Profitability
EBIT-%
ROA2.4 %3.3 %3.7 %2.7 %2.2 %
ROE1.2 %-0.7 %4.3 %2.4 %0.2 %
ROI2.5 %3.3 %3.8 %2.8 %2.2 %
Economic value added (EVA)- 196.75- 121.23- 172.90- 228.27- 259.80
Solvency
Equity ratio36.4 %30.9 %32.2 %31.1 %31.3 %
Gearing172.0 %220.0 %207.6 %218.6 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.42.40.51.4
Current ratio0.10.42.40.51.4
Cash and cash equivalents94.06514.87597.7256.25427.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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