STATIONSPLADSEN ApS

CVR number: 31281776
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865

Credit rating

Company information

Official name
STATIONSPLADSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

STATIONSPLADSEN ApS (CVR number: 31281776) is a company from AARHUS. The company recorded a gross profit of 372.9 kDKK in 2023. The operating profit was 662.9 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. STATIONSPLADSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit335.02361.63327.18369.09372.86
EBIT360.22586.63502.18479.09662.86
Net earnings275.28404.74321.47294.00445.99
Shareholders equity total3 497.703 602.443 373.913 667.914 113.90
Balance sheet total (assets)8 438.707 977.348 176.778 510.588 984.35
Net debt3 463.613 526.113 941.583 930.183 912.81
Profitability
EBIT-%
ROA6.3 %7.4 %6.4 %6.0 %8.1 %
ROE7.9 %11.4 %9.2 %8.4 %11.5 %
ROI6.4 %7.5 %6.6 %6.2 %8.3 %
Economic value added (EVA)-24.50144.2346.4542.91180.74
Solvency
Equity ratio41.4 %45.2 %41.3 %43.1 %45.8 %
Gearing121.5 %100.2 %117.3 %108.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.60.70.8
Current ratio1.41.30.60.70.8
Cash and cash equivalents787.1481.9915.2542.057.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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