STAN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41194324
Glentevej 27, 8600 Silkeborg
anders.helle@outlook.com
tel: 30703829

Credit rating

Company information

Official name
STAN Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About STAN Ejendomme ApS

STAN Ejendomme ApS (CVR number: 41194324) is a company from SILKEBORG. The company recorded a gross profit of 179.4 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. STAN Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit95.33206.67147.32179.37
EBIT71.45178.01118.67150.71
Net earnings-2.0168.5623.1524.23
Shareholders equity total37.99106.55129.70153.94
Balance sheet total (assets)3 389.043 406.373 241.783 236.26
Net debt3 107.023 024.073 003.472 930.29
Profitability
EBIT-%
ROA2.1 %5.2 %3.6 %4.7 %
ROE-5.3 %94.9 %19.6 %17.1 %
ROI2.1 %5.3 %3.6 %4.8 %
Economic value added (EVA)71.45-24.81-73.66-51.01
Solvency
Equity ratio1.1 %3.1 %4.0 %4.8 %
Gearing8472.8 %2982.3 %2324.4 %1932.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.1
Current ratio0.10.20.00.1
Cash and cash equivalents111.64153.6011.3644.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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