Stejlbjerg Invest ApS

CVR number: 40611096
Erritsø Bygade 81, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Stejlbjerg Invest ApS
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Stejlbjerg Invest ApS

Stejlbjerg Invest ApS (CVR number: 40611096) is a company from FREDERICIA. The company recorded a gross profit of 1070.7 kDKK in 2022. The operating profit was 1070.7 kDKK, while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Stejlbjerg Invest ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit18.84210.30294.451 070.72
EBIT1 251.32310.30294.451 070.72
Net earnings939.60189.59164.561 135.79
Shareholders equity total979.60459.19623.751 759.54
Balance sheet total (assets)3 600.003 999.723 854.932 506.45
Net debt4 248.412 813.302 686.05-82.97
Profitability
EBIT-%
ROA34.8 %8.2 %7.5 %45.9 %
ROE95.9 %26.4 %30.4 %95.3 %
ROI22.8 %6.6 %7.8 %53.6 %
Economic value added (EVA)976.04203.0781.17671.83
Solvency
Equity ratio27.8 %11.7 %16.5 %70.2 %
Gearing433.7 %677.9 %445.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.53.4
Current ratio0.70.33.4
Cash and cash equivalents299.7293.4382.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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