Stisholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39883295
Søndergade 145, 8620 Kjellerup
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Company information

Official name
Stisholt Ejendomme ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Stisholt Ejendomme ApS

Stisholt Ejendomme ApS (CVR number: 39883295) is a company from SILKEBORG. The company recorded a gross profit of 1424.5 kDKK in 2024. The operating profit was 780.8 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Stisholt Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.88919.231 223.391 464.871 424.50
EBIT186.34816.61787.37846.58780.79
Net earnings41.54359.45186.24303.88275.37
Shareholders equity total4 141.444 500.8910 437.1310 741.0110 516.39
Balance sheet total (assets)8 894.9819 385.0920 130.9220 023.7620 520.38
Net debt4 430.1413 953.068 631.148 268.678 958.53
Profitability
EBIT-%
ROA2.8 %5.8 %4.0 %4.2 %3.9 %
ROE1.8 %8.3 %2.5 %2.9 %2.6 %
ROI2.9 %6.0 %4.2 %4.4 %4.1 %
Economic value added (EVA)-41.94165.96- 235.31- 259.58- 328.37
Solvency
Equity ratio46.6 %23.2 %51.8 %53.6 %51.2 %
Gearing107.0 %310.0 %82.9 %77.0 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.50.1
Current ratio0.00.10.20.50.1
Cash and cash equivalents23.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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