STEJLBJERG PARK A/S — Credit Rating and Financial Key Figures

CVR number: 28898479
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 66124115

Company information

Official name
STEJLBJERG PARK A/S
Established
2005
Company form
Limited company
Industry

About STEJLBJERG PARK A/S

STEJLBJERG PARK A/S (CVR number: 28898479) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -63.8 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 0.1 mDKK), while net earnings were -699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEJLBJERG PARK A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 442.221 240.64448.69
Gross profit713.56721.14132.02
EBIT713.56721.14132.02
Net earnings- 177.47318.47- 699.62
Shareholders equity total2 077.092 095.56512.33
Balance sheet total (assets)17 290.9916 523.55512.33
Net debt13 665.5213 118.99- 446.33
Profitability
EBIT-%49.5 %58.1 %29.4 %
ROA4.1 %4.3 %1.5 %
ROE-8.5 %15.3 %-53.7 %
ROI4.5 %4.7 %1.7 %
Economic value added (EVA)506.63- 159.49- 572.17
Solvency
Equity ratio12.0 %12.7 %100.0 %
Gearing657.9 %626.0 %
Relative net indebtedness %1054.9 %1162.9 %-99.5 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents446.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-172.2 %-166.8 %114.2 %
Credit risk
Credit ratingAAB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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