STEVNS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36022531
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466
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Credit rating

Company information

Official name
STEVNS EJENDOMSINVEST ApS
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About STEVNS EJENDOMSINVEST ApS

STEVNS EJENDOMSINVEST ApS (CVR number: 36022531) is a company from STEVNS. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEVNS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.6 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 profit50.3870.9269.0872.9679.74
EBIT183.0433.3131.4835.3542.13
Net earnings127.004.100.97-23.08-21.03
Shareholders equity total348.97353.08354.04330.97309.94
Balance sheet total (assets)2 065.802 030.601 945.901 887.731 832.37
Net debt936.61877.21877.53871.33858.74
Profitability
EBIT-%
ROA7.9 %1.6 %1.6 %1.8 %2.3 %
ROE44.5 %1.2 %0.3 %-6.7 %-6.6 %
ROI9.7 %2.1 %2.0 %2.4 %2.9 %
Economic value added (EVA)36.50-57.45-56.47-33.35-19.73
Solvency
Equity ratio16.9 %17.4 %18.2 %17.5 %16.9 %
Gearing362.5 %344.3 %329.9 %343.3 %356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio0.70.70.70.60.6
Cash and cash equivalents328.36338.36290.37264.86246.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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