Stock Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42815780
Gammelmarksvej 11, 7100 Vejle
info@stockgroup.dk
tel: 89806262

Company information

Official name
Stock Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Stock Ejendomme ApS

Stock Ejendomme ApS (CVR number: 42815780) is a company from VEJLE. The company recorded a gross profit of 3168.5 kDKK in 2024. The operating profit was 2398.9 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stock Ejendomme ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-14.621 614.613 168.53
EBIT-14.62925.352 398.90
Net earnings-10.98- 181.16689.32
Shareholders equity total29.02- 152.15537.17
Balance sheet total (assets)23 149.3036 586.6135 354.29
Net debt10 952.1932 892.5030 155.06
Profitability
EBIT-%
ROA-0.0 %3.1 %6.7 %
ROE-37.9 %-1.0 %3.7 %
ROI-0.1 %4.1 %7.4 %
Economic value added (EVA)-11.85159.89178.32
Solvency
Equity ratio0.1 %-0.4 %1.5 %
Gearing38092.2 %-22002.5 %5688.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents100.64583.43401.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.52%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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