Stendörren DK Property 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42856509
Havnegade 25, 1058 København K

Company information

Official name
Stendörren DK Property 1 ApS
Established
2021
Company form
Private limited company
Industry

About Stendörren DK Property 1 ApS

Stendörren DK Property 1 ApS (CVR number: 42856509) is a company from KØBENHAVN. The company recorded a gross profit of 8309.9 kDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 6571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stendörren DK Property 1 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit51.545 187.327 498.418 309.88
EBIT51.549 585.216 973.4110 854.71
Net earnings25.256 301.993 507.756 571.64
Shareholders equity total65.256 367.249 874.9816 446.63
Balance sheet total (assets)29 829.83139 450.46139 727.80141 483.17
Net debt29 697.37126 212.73121 584.93115 708.86
Profitability
EBIT-%
ROA0.2 %11.3 %5.0 %7.7 %
ROE38.7 %195.9 %43.2 %49.9 %
ROI0.2 %11.4 %5.0 %7.8 %
Economic value added (EVA)39.537 434.752 287.014 639.42
Solvency
Equity ratio0.2 %4.6 %7.1 %11.6 %
Gearing45514.6 %1989.6 %1246.6 %706.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.10.20.2
Current ratio2.50.10.20.2
Cash and cash equivalents466.631 519.84537.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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