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

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

Company information

Official name
Ejendomsselskabet Stejlepladsen P/S
Personnel
5 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales272.5920.9012.2588.2425.78
Gross profit- 818.61- 293.31- 195.67- 199.45- 129.52
EBIT319 921.54- 587.31-1 901.89- 879.75- 554.90
Net earnings319 821.84- 636.68-1 262.90272.50132.18
Shareholders equity total399 469.47444 332.79474 569.88581 842.38581 974.56
Balance sheet total (assets)448 951.38493 951.91535 688.77833 342.441 199 834.35
Net debt33 105.4733 906.9833 078.31209 922.81569 139.72
Profitability
EBIT-%117364.5 %-2810.2 %-15520.6 %-997.0 %-2152.4 %
ROA129.8 %-0.1 %-0.2 %0.1 %0.0 %
ROE145.3 %-0.2 %-0.3 %0.1 %0.0 %
ROI130.8 %-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 ratio89.0 %90.0 %88.6 %69.8 %48.5 %
Gearing12.3 %11.1 %10.4 %36.5 %99.5 %
Relative net indebtedness %12267.8 %164470.4 %367693.8 %282036.7 %2357488.3 %
Liquidity
Quick ratio47.136.31.50.22.2
Current ratio47.136.31.50.22.2
Cash and cash equivalents16 041.4415 246.4516 061.692 630.8910 075.74
Capital use efficiency
Trade debtors turnover (days)7.037 023.035 232.76 622.9
Net working capital %5779.0 %81013.1 %47622.5 %-35217.5 %175116.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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