Stoltze Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41457872
Kong Volmersvej 2 A, 3520 Farum

Credit rating

Company information

Official name
Stoltze Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Stoltze Ejendomme ApS

Stoltze Ejendomme ApS (CVR number: 41457872) is a company from FURESØ. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -75.8 % (EBIT: -1 mDKK), while net earnings were -1054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Stoltze Ejendomme ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales549.881 125.241 034.701 589.501 339.25
Gross profit324.73222.85257.122 108.82568.08
EBIT10 260.533 172.13- 497.561 957.82-1 014.51
Net earnings7 847.382 451.33- 713.69677.01-1 054.28
Shareholders equity total17 617.4320 068.7617 355.0718 032.0816 977.81
Balance sheet total (assets)37 553.5336 272.4043 477.4145 652.7240 312.65
Net debt15 324.447 493.9723 454.6724 730.6621 189.76
Profitability
EBIT-%1866.0 %281.9 %-48.1 %123.2 %-75.8 %
ROA27.6 %9.2 %-1.2 %3.8 %-1.4 %
ROE44.5 %13.0 %-3.8 %3.8 %-6.0 %
ROI27.8 %9.3 %-1.3 %3.9 %-1.4 %
Economic value added (EVA)7 983.50850.98-1 761.8361.11-2 218.19
Solvency
Equity ratio47.0 %55.4 %40.0 %39.5 %42.1 %
Gearing98.6 %64.7 %135.1 %137.1 %124.8 %
Relative net indebtedness %2842.6 %737.1 %2309.4 %1598.5 %1610.0 %
Liquidity
Quick ratio3.44.10.00.20.3
Current ratio3.03.90.00.20.3
Cash and cash equivalents2 053.535 496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.5 %364.5 %-1162.2 %-788.0 %-675.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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