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Stålkompagniet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43949691
Krogvejen 40, 4281 Gørlev
jr@staalkompagniet.dk
tel: 71990781
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Company information

Official name
Stålkompagniet Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Stålkompagniet Ejendomme ApS

Stålkompagniet Ejendomme ApS (CVR number: 43949691) is a company from KALUNDBORG. The company recorded a gross profit of 511.5 kDKK in 2025. The operating profit was 416.1 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stålkompagniet Ejendomme ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
2025
Volume
Net sales
Gross profit33.87247.71511.51
EBIT10.53152.32416.12
Net earnings-97.16-79.65274.45
Shareholders equity total-52.161 629.191 903.65
Balance sheet total (assets)5 622.795 711.386 321.28
Net debt5 345.433 438.262 571.72
Profitability
EBIT-%
ROA0.2 %2.7 %6.9 %
ROE-1.7 %-2.2 %15.5 %
ROI0.2 %2.8 %7.1 %
Economic value added (EVA)8.21- 143.8646.73
Solvency
Equity ratio-0.9 %28.5 %30.1 %
Gearing-10661.3 %244.8 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio0.30.30.6
Cash and cash equivalents215.30549.331 326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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