Ejendomsselskabet Stamholmen 93 A/S — Credit Rating and Financial Key Figures

CVR number: 39086964
Stamholmen 93, 2650 Hvidovre
tel: 36307080

Company information

Official name
Ejendomsselskabet Stamholmen 93 A/S
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Stamholmen 93 A/S

Ejendomsselskabet Stamholmen 93 A/S (CVR number: 39086964) is a company from HVIDOVRE. The company recorded a gross profit of 2389.6 kDKK in 2024. The operating profit was 1990.4 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Stamholmen 93 A/S's liquidity measured by quick ratio was 0.2 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 profit1 952.362 499.342 677.892 676.662 389.57
EBIT1 559.762 106.742 284.492 286.861 990.38
Net earnings180.321 214.011 336.721 323.661 157.11
Shareholders equity total892.962 106.973 443.694 767.355 924.46
Balance sheet total (assets)33 672.0934 034.7833 360.1332 865.1033 159.41
Net debt29 894.7727 889.2127 172.5025 052.1223 907.74
Profitability
EBIT-%
ROA4.6 %6.2 %6.8 %6.9 %6.0 %
ROE22.5 %80.9 %48.2 %32.2 %21.6 %
ROI4.8 %6.6 %7.2 %7.2 %6.4 %
Economic value added (EVA)- 560.77262.69221.81208.3460.59
Solvency
Equity ratio2.7 %6.2 %10.3 %14.5 %17.9 %
Gearing3347.8 %1351.2 %789.1 %525.5 %403.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents581.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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