EJENDOMSSELSKABET STALDGÅRDSGADE A/S — Credit Rating and Financial Key Figures

CVR number: 44425718
Ammitsbølvej 37 D, Ødsted 7100 Vejle
staldgaardsgade10@kyndesen.net
tel: 40805447

Credit rating

Company information

Official name
EJENDOMSSELSKABET STALDGÅRDSGADE A/S
Personnel
1 person
Established
1957
Domicile
Ødsted
Company form
Limited company
Industry

About EJENDOMSSELSKABET STALDGÅRDSGADE A/S

EJENDOMSSELSKABET STALDGÅRDSGADE A/S (CVR number: 44425718) is a company from VEJLE. The company recorded a gross profit of 475.5 kDKK in 2023. The operating profit was -91.8 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 STALDGÅRDSGADE A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit705.98693.113 385.39742.60475.53
EBIT635.98623.113 285.39742.60-91.78
Net earnings451.19452.332 523.63549.24- 119.94
Shareholders equity total5 405.055 557.377 781.008 507.688 387.74
Balance sheet total (assets)10 325.5410 453.9413 444.7214 472.2617 807.00
Net debt3 313.103 129.824 113.903 854.215 483.53
Profitability
EBIT-%
ROA6.1 %6.0 %27.5 %5.3 %-0.6 %
ROE8.9 %8.3 %37.8 %6.7 %-1.4 %
ROI6.5 %6.4 %28.5 %5.4 %-0.6 %
Economic value added (EVA)101.2556.442 139.09-5.61- 662.46
Solvency
Equity ratio54.6 %55.4 %57.9 %59.4 %47.7 %
Gearing66.1 %63.0 %53.1 %49.1 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.7
Current ratio0.40.40.60.40.5
Cash and cash equivalents258.19371.0221.56320.60461.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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