Ejendomsselskabet Stenholm 3 ApS

CVR number: 25192273
Stenholm 3, 9400 Nørresundby
mail@vilsen-biler.dk
tel: 96320498

Credit rating

Company information

Official name
Ejendomsselskabet Stenholm 3 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ejendomsselskabet Stenholm 3 ApS

Ejendomsselskabet Stenholm 3 ApS (CVR number: 25192273) is a company from AALBORG. The company recorded a gross profit of 445 kDKK in 2023. The operating profit was 387.9 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Stenholm 3 ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit282.60174.31152.27431.81444.98
EBIT225.50117.2295.17374.71387.88
Net earnings155.2970.6098.97291.90302.46
Shareholders equity total4 725.294 795.894 894.864 936.754 839.21
Balance sheet total (assets)5 908.835 908.835 416.635 559.605 550.26
Net debt322.29201.17-79.07- 293.14- 340.89
Profitability
EBIT-%
ROA3.9 %2.0 %2.7 %6.8 %7.0 %
ROE3.3 %1.5 %2.0 %5.9 %6.2 %
ROI3.9 %2.0 %2.8 %6.9 %7.1 %
Economic value added (EVA)-78.98- 158.86- 173.4150.2969.20
Solvency
Equity ratio80.0 %81.2 %90.4 %88.8 %87.2 %
Gearing15.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.11.53.74.2
Current ratio4.36.11.53.74.2
Cash and cash equivalents407.07460.4679.07293.14340.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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