Ejendomsselskabet Stenhuggergården 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38757342
Samsøgade 26, 7430 Ikast

Credit rating

Company information

Official name
Ejendomsselskabet Stenhuggergården 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Stenhuggergården 2017 ApS

Ejendomsselskabet Stenhuggergården 2017 ApS (CVR number: 38757342) is a company from IKAST-BRANDE. The company recorded a gross profit of 197.4 kDKK in 2024. The operating profit was 158.7 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Ejendomsselskabet Stenhuggergården 2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit177.61161.99183.05209.01197.41
EBIT138.86123.24144.30170.26158.66
Net earnings89.4678.7796.71117.62170.09
Shareholders equity total1 661.551 627.321 609.631 609.451 657.53
Balance sheet total (assets)3 253.893 133.583 086.243 029.852 809.38
Net debt724.62735.24693.71660.78570.50
Profitability
EBIT-%
ROA4.2 %3.9 %4.6 %5.6 %8.3 %
ROE5.4 %4.8 %6.0 %7.3 %10.4 %
ROI4.4 %4.0 %4.9 %5.9 %8.8 %
Economic value added (EVA)-11.17-21.38-3.7019.3211.92
Solvency
Equity ratio51.1 %51.9 %52.2 %53.1 %59.0 %
Gearing59.8 %58.0 %55.5 %52.3 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.9
Current ratio1.41.21.00.9
Cash and cash equivalents268.26207.96199.36181.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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