EJENDOMSSELSKABET STALDGÅRDSGADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 705.98 | 693.11 | 3 385.39 | 742.60 | 475.53 |
EBIT | 635.98 | 623.11 | 3 285.39 | 742.60 | -91.78 |
Net earnings | 451.19 | 452.33 | 2 523.63 | 549.24 | - 119.94 |
Shareholders equity total | 5 405.05 | 5 557.37 | 7 781.00 | 8 507.68 | 8 387.74 |
Balance sheet total (assets) | 10 325.54 | 10 453.94 | 13 444.72 | 14 472.26 | 17 807.00 |
Net debt | 3 313.10 | 3 129.82 | 4 113.90 | 3 854.21 | 5 483.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.0 % | 27.5 % | 5.3 % | -0.6 % |
ROE | 8.9 % | 8.3 % | 37.8 % | 6.7 % | -1.4 % |
ROI | 6.5 % | 6.4 % | 28.5 % | 5.4 % | -0.6 % |
Economic value added (EVA) | 101.25 | 56.44 | 2 139.09 | -5.61 | - 662.46 |
Solvency | |||||
Equity ratio | 54.6 % | 55.4 % | 57.9 % | 59.4 % | 47.7 % |
Gearing | 66.1 % | 63.0 % | 53.1 % | 49.1 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 |
Cash and cash equivalents | 258.19 | 371.02 | 21.56 | 320.60 | 461.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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