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

CVR number: 42390186
Christianshusvej 183 D, 2970 Hørsholm

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.