STEFANSKI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30696018
Blytækkervej 5, 8800 Viborg
industri@exolak.dk
tel: 86621755

Credit rating

Company information

Official name
STEFANSKI EJENDOMME ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About STEFANSKI EJENDOMME ApS

STEFANSKI EJENDOMME ApS (CVR number: 30696018) is a company from VIBORG. The company recorded a gross profit of 5553.5 kDKK in 2024. The operating profit was 363.1 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEFANSKI EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 188.154 039.674 145.264 698.945 553.48
EBIT642.991 370.08985.06- 917.10363.08
Net earnings486.07966.77667.05- 804.15119.93
Shareholders equity total2 514.073 080.842 947.881 543.741 663.66
Balance sheet total (assets)10 313.5913 304.5710 526.505 810.807 396.54
Net debt1 511.236 930.905 482.282 647.974 475.41
Profitability
EBIT-%
ROA7.5 %11.9 %8.4 %-10.1 %5.5 %
ROE20.9 %34.6 %22.1 %-35.8 %7.5 %
ROI13.0 %18.6 %10.2 %-12.0 %6.4 %
Economic value added (EVA)233.01836.88245.10-1 142.0246.51
Solvency
Equity ratio24.4 %23.2 %28.0 %26.6 %22.5 %
Gearing69.0 %225.0 %186.0 %173.8 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.91.0
Current ratio0.40.80.61.71.3
Cash and cash equivalents222.7135.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.