Ejendomsselskabet Stejlepladsen P/S — Credit Rating and Financial Key Figures

CVR number: 40741828
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Ejendomsselskabet Stejlepladsen P/S
Personnel
4 persons
Established
2019
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 831.59272.5920.9012.2588.24
Gross profit4 571.77- 818.61- 293.31- 195.67- 199.45
EBIT- 828.23319 921.54- 587.31-1 901.89- 879.75
Net earnings- 867.16319 821.84- 636.68-1 262.90272.50
Shareholders equity total40 647.63399 469.47444 332.79474 569.88581 842.38
Balance sheet total (assets)43 952.54448 951.38493 951.91535 688.77833 342.44
Net debt-12 333.5533 105.4733 906.9833 078.31209 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)- 828.23320 537.39-15 898.15-17 266.41-16 171.50
Solvency
Equity ratio92.5 %89.0 %90.0 %88.6 %69.8 %
Gearing0.1 %12.3 %11.1 %10.4 %36.5 %
Relative net indebtedness %-495.9 %12267.8 %164470.4 %367693.8 %282036.7 %
Liquidity
Quick ratio3.947.136.31.50.2
Current ratio3.947.136.31.50.2
Cash and cash equivalents12 388.6416 041.4415 246.4516 061.692 630.89
Capital use efficiency
Trade debtors turnover (days)50.87.037 023.035 232.76 622.9
Net working capital %526.3 %5779.0 %81013.1 %47622.5 %-35217.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.