EJENDOMSSELSKABET STAVANGERVEJ 17 A/S — Credit Rating and Financial Key Figures

CVR number: 14747532
Lundsager 3, 5750 Ringe

Credit rating

Company information

Official name
EJENDOMSSELSKABET STAVANGERVEJ 17 A/S
Established
1990
Company form
Limited company
Industry

About EJENDOMSSELSKABET STAVANGERVEJ 17 A/S

EJENDOMSSELSKABET STAVANGERVEJ 17 A/S (CVR number: 14747532) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 203.2 kDKK in 2024. The operating profit was 337.2 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. EJENDOMSSELSKABET STAVANGERVEJ 17 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.0937.40184.25177.36203.23
EBIT-86.9137.40634.25177.36337.23
Net earnings- 734.07-13.52532.4852.89209.14
Shareholders equity total-1 076.39-84.61447.87500.76709.90
Balance sheet total (assets)3 006.253 032.773 542.843 639.513 880.28
Net debt4 023.152 995.602 908.922 832.992 975.64
Profitability
EBIT-%
ROA-2.1 %1.0 %19.1 %4.9 %9.1 %
ROE-21.4 %-0.4 %30.6 %11.2 %34.6 %
ROI-2.1 %1.1 %19.6 %5.1 %9.4 %
Economic value added (EVA)- 250.80- 118.90486.834.21160.58
Solvency
Equity ratio-26.4 %-2.7 %12.6 %13.8 %18.3 %
Gearing-373.8 %-3567.3 %669.3 %602.0 %428.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents22.7088.87181.6968.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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