StockRate Ejendomme II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 208.00 | 5 192.17 | 3 297.34 | - 419.16 |
Shareholders equity total | 76 106.00 | 81 296.79 | 84 594.13 | 84 174.98 |
Balance sheet total (assets) | 76 492.00 | 83 633.99 | 85 715.64 | 86 642.78 |
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 ratio | 99.5 % | 97.2 % | 98.7 % | 97.2 % |
Gearing | 2.0 % | 0.8 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 154.4 | 4.5 | 6.9 | 3.1 |
Current ratio | 154.4 | 4.5 | 6.9 | 3.1 |
Cash and cash equivalents | 59 329.00 | 5 511.55 | 2 368.40 | 1 060.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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