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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 mDKK in 2025, demonstrating a decline of -70.8 % compared to the previous year. The operating profit percentage was poor at -2152.4 % (EBIT: -0.6 mDKK), while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 Stejlepladsen P/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 272.59 | 20.90 | 12.25 | 88.24 | 25.78 |
| Gross profit | - 818.61 | - 293.31 | - 195.67 | - 199.45 | - 129.52 |
| EBIT | 319 921.54 | - 587.31 | -1 901.89 | - 879.75 | - 554.90 |
| Net earnings | 319 821.84 | - 636.68 | -1 262.90 | 272.50 | 132.18 |
| Shareholders equity total | 399 469.47 | 444 332.79 | 474 569.88 | 581 842.38 | 581 974.56 |
| Balance sheet total (assets) | 448 951.38 | 493 951.91 | 535 688.77 | 833 342.44 | 1 199 834.35 |
| Net debt | 33 105.47 | 33 906.98 | 33 078.31 | 209 922.81 | 569 139.72 |
| Profitability | |||||
| EBIT-% | 117364.5 % | -2810.2 % | -15520.6 % | -997.0 % | -2152.4 % |
| ROA | 129.8 % | -0.1 % | -0.2 % | 0.1 % | 0.0 % |
| ROE | 145.3 % | -0.2 % | -0.3 % | 0.1 % | 0.0 % |
| ROI | 130.8 % | -0.1 % | -0.2 % | 0.1 % | 0.0 % |
| Economic value added (EVA) | 317 876.22 | -23 130.28 | -26 699.58 | -27 196.17 | -40 473.31 |
| Solvency | |||||
| Equity ratio | 89.0 % | 90.0 % | 88.6 % | 69.8 % | 48.5 % |
| Gearing | 12.3 % | 11.1 % | 10.4 % | 36.5 % | 99.5 % |
| Relative net indebtedness % | 12267.8 % | 164470.4 % | 367693.8 % | 282036.7 % | 2357488.3 % |
| Liquidity | |||||
| Quick ratio | 47.1 | 36.3 | 1.5 | 0.2 | 2.2 |
| Current ratio | 47.1 | 36.3 | 1.5 | 0.2 | 2.2 |
| Cash and cash equivalents | 16 041.44 | 15 246.45 | 16 061.69 | 2 630.89 | 10 075.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.0 | 37 023.0 | 35 232.7 | 6 622.9 | |
| Net working capital % | 5779.0 % | 81013.1 % | 47622.5 % | -35217.5 % | 175116.5 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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