EJENDOMSSELSKABET STÅLAGER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29616353
Stålager 1, 4050 Skibby

Credit rating

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 620.8 kDKK in 2024. The operating profit was 201 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 100.38440.35535.99653.67620.82
EBIT814.86144.38214.69265.36201.00
Net earnings594.4227.25-15.2596.9056.05
Shareholders equity total2 179.132 206.382 191.132 288.032 344.08
Balance sheet total (assets)5 829.736 059.557 093.787 103.617 536.71
Net debt2 688.483 701.224 305.194 151.435 067.56
Profitability
EBIT-%
ROA14.6 %2.4 %3.3 %3.7 %2.7 %
ROE31.6 %1.2 %-0.7 %4.3 %2.4 %
ROI15.2 %2.5 %3.3 %3.8 %2.8 %
Economic value added (EVA)380.66- 196.75- 121.23- 172.90- 228.27
Solvency
Equity ratio37.4 %36.4 %30.9 %32.2 %31.1 %
Gearing154.3 %172.0 %220.0 %207.6 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.42.40.5
Current ratio0.70.10.42.40.5
Cash and cash equivalents674.6594.06514.87597.7256.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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