Ejendomsselskabet Stejlepladsen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Stejlepladsen P/S
Ejendomsselskabet Stejlepladsen P/S (CVR number: 40741828) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 620.1 % compared to the previous year. The operating profit percentage was poor at -997 % (EBIT: -0.9 mDKK), while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Stejlepladsen P/S's liquidity measured by quick ratio was 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 831.59 | 272.59 | 20.90 | 12.25 | 88.24 |
Gross profit | 4 571.77 | - 818.61 | - 293.31 | - 195.67 | - 199.45 |
EBIT | - 828.23 | 319 921.54 | - 587.31 | -1 901.89 | - 879.75 |
Net earnings | - 867.16 | 319 821.84 | - 636.68 | -1 262.90 | 272.50 |
Shareholders equity total | 40 647.63 | 399 469.47 | 444 332.79 | 474 569.88 | 581 842.38 |
Balance sheet total (assets) | 43 952.54 | 448 951.38 | 493 951.91 | 535 688.77 | 833 342.44 |
Net debt | -12 333.55 | 33 105.47 | 33 906.98 | 33 078.31 | 209 922.81 |
Profitability | |||||
EBIT-% | -45.2 % | 117364.5 % | -2810.2 % | -15520.6 % | -997.0 % |
ROA | -1.9 % | 129.8 % | -0.1 % | -0.2 % | 0.1 % |
ROE | -2.1 % | 145.3 % | -0.2 % | -0.3 % | 0.1 % |
ROI | -2.0 % | 130.8 % | -0.1 % | -0.2 % | 0.1 % |
Economic value added (EVA) | - 828.23 | 320 537.39 | -15 898.15 | -17 266.41 | -16 171.50 |
Solvency | |||||
Equity ratio | 92.5 % | 89.0 % | 90.0 % | 88.6 % | 69.8 % |
Gearing | 0.1 % | 12.3 % | 11.1 % | 10.4 % | 36.5 % |
Relative net indebtedness % | -495.9 % | 12267.8 % | 164470.4 % | 367693.8 % | 282036.7 % |
Liquidity | |||||
Quick ratio | 3.9 | 47.1 | 36.3 | 1.5 | 0.2 |
Current ratio | 3.9 | 47.1 | 36.3 | 1.5 | 0.2 |
Cash and cash equivalents | 12 388.64 | 16 041.44 | 15 246.45 | 16 061.69 | 2 630.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 7.0 | 37 023.0 | 35 232.7 | 6 622.9 |
Net working capital % | 526.3 % | 5779.0 % | 81013.1 % | 47622.5 % | -35217.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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