StockRate Ejendomme II A/S — Credit Rating and Financial Key Figures

CVR number: 42390186
Christianshusvej 183 D, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
StockRate Ejendomme II A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About StockRate Ejendomme II A/S

StockRate Ejendomme II A/S (CVR number: 42390186) is a company from HØRSHOLM. The company recorded a gross profit of -1956.2 kDKK in 2024. The operating profit was -2006.2 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StockRate Ejendomme II A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 976.00-3 324.17-1 937.57-1 956.20
EBIT- 975.74-3 324.17-2 137.57-2 006.20
Net earnings- 208.005 192.173 297.34- 419.16
Shareholders equity total76 106.0081 296.7984 594.1384 174.98
Balance sheet total (assets)76 492.0083 633.9985 715.6486 642.78
Net debt-59 329.00-3 895.71-1 689.70- 366.57
Profitability
EBIT-%
ROA-0.3 %6.1 %3.4 %-0.8 %
ROE-0.3 %6.6 %4.0 %-0.5 %
ROI-0.3 %6.1 %3.4 %-0.8 %
Economic value added (EVA)- 761.48-6 431.23-5 832.27-5 910.43
Solvency
Equity ratio99.5 %97.2 %98.7 %97.2 %
Gearing2.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio154.44.56.93.1
Current ratio154.44.56.93.1
Cash and cash equivalents59 329.005 511.552 368.401 060.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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