Ejendomsselskabet Stevnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 15139498
Gjerlevvej 16, Ø Tørslev 8983 Gjerlev J
kontakt@oebe.dk
tel: 86495777

Company information

Official name
Ejendomsselskabet Stevnstrup ApS
Established
1991
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About Ejendomsselskabet Stevnstrup ApS

Ejendomsselskabet Stevnstrup ApS (CVR number: 15139498) is a company from RANDERS. The company recorded a gross profit of 6.6 kDKK in 2018. The operating profit was -214.5 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Stevnstrup 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
2016
2017
2018
Volume
Net sales
Gross profit-24.70-73.066.56
EBIT886.37- 416.68- 214.47
Net earnings956.53-6 155.85-17.88
Shareholders equity total1 105.53-5 050.32- 158.31
Balance sheet total (assets)6 155.403 000.008.26
Net debt3 838.357 606.75-0.15
Profitability
EBIT-%
ROA14.4 %-5.5 %-5.2 %
ROE86.5 %-299.9 %-1.2 %
ROI16.3 %-5.8 %-5.4 %
Economic value added (EVA)1 016.23- 465.85101.51
Solvency
Equity ratio18.0 %-62.7 %-95.0 %
Gearing347.2 %-150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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