Stendörren DK Property 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 51.54 | 5 187.32 | 7 498.41 | 8 309.88 |
EBIT | 51.54 | 9 585.21 | 6 973.41 | 10 854.71 |
Net earnings | 25.25 | 6 301.99 | 3 507.75 | 6 571.64 |
Shareholders equity total | 65.25 | 6 367.24 | 9 874.98 | 16 446.63 |
Balance sheet total (assets) | 29 829.83 | 139 450.46 | 139 727.80 | 141 483.17 |
Net debt | 29 697.37 | 126 212.73 | 121 584.93 | 115 708.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 11.3 % | 5.0 % | 7.7 % |
ROE | 38.7 % | 195.9 % | 43.2 % | 49.9 % |
ROI | 0.2 % | 11.4 % | 5.0 % | 7.8 % |
Economic value added (EVA) | 39.53 | 7 434.75 | 2 287.01 | 4 639.42 |
Solvency | ||||
Equity ratio | 0.2 % | 4.6 % | 7.1 % | 11.6 % |
Gearing | 45514.6 % | 1989.6 % | 1246.6 % | 706.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 0.1 | 0.2 | 0.2 |
Current ratio | 2.5 | 0.1 | 0.2 | 0.2 |
Cash and cash equivalents | 466.63 | 1 519.84 | 537.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.