Ejendomsselskabet Stagehøjvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30539095
Kalmarvej 28, 8600 Silkeborg
tel: 86812900

Company information

Official name
Ejendomsselskabet Stagehøjvej 14 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Stagehøjvej 14 ApS

Ejendomsselskabet Stagehøjvej 14 ApS (CVR number: 30539095) is a company from SILKEBORG. The company recorded a gross profit of 1240 kDKK in 2023. The operating profit was 1115.4 kDKK, while net earnings were 1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Stagehøjvej 14 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.85351.18278.88193.641 239.98
EBIT320.80215.71141.2555.901 115.43
Net earnings232.31153.5593.7731.681 035.06
Shareholders equity total866.75620.29514.06545.741 580.81
Balance sheet total (assets)2 139.922 115.582 102.532 089.482 804.21
Net debt862.66989.141 160.611 123.66-2 051.75
Profitability
EBIT-%
ROA14.5 %10.1 %6.7 %2.7 %45.6 %
ROE23.7 %20.7 %16.5 %6.0 %97.3 %
ROI15.1 %10.8 %7.1 %2.8 %51.1 %
Economic value added (EVA)195.09124.5178.6417.771 027.05
Solvency
Equity ratio40.5 %29.3 %24.4 %26.1 %56.4 %
Gearing99.5 %159.5 %225.8 %205.9 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.3
Current ratio0.02.3
Cash and cash equivalents2 804.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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