EJENDOMSSELSKABET STABELL ApS — Credit Rating and Financial Key Figures

CVR number: 33361645
Søren Nymarks Vej 23, 8270 Højbjerg
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Company information

Official name
EJENDOMSSELSKABET STABELL ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STABELL ApS

EJENDOMSSELSKABET STABELL ApS (CVR number: 33361645) is a company from AARHUS. The company recorded a gross profit of 718.8 kDKK in 2024. The operating profit was 604.9 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STABELL ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.21663.61702.00703.77718.84
EBIT431.21549.67588.06589.82604.90
Net earnings165.44333.09352.69421.40478.53
Shareholders equity total7 432.783 765.874 118.574 539.975 018.50
Balance sheet total (assets)8 886.189 453.509 630.185 444.526 067.88
Net debt-3 986.52- 229.95- 194.34- 778.96-1 410.55
Profitability
EBIT-%
ROA4.8 %6.1 %6.5 %8.0 %10.7 %
ROE2.3 %5.9 %8.9 %9.7 %10.0 %
ROI5.1 %6.6 %6.8 %8.3 %11.3 %
Economic value added (EVA)- 126.3728.3430.15-1.41222.20
Solvency
Equity ratio83.6 %39.8 %42.8 %83.4 %82.7 %
Gearing2.9 %117.8 %114.9 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.21.01.14.75.2
Current ratio11.21.01.14.75.2
Cash and cash equivalents4 203.574 666.044 925.69865.511 593.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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