Ejendomsselskabet Stenbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 41769246
Jernet 4 A, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Stenbjerggård ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Stenbjerggård ApS

Ejendomsselskabet Stenbjerggård ApS (CVR number: 41769246) is a company from KOLDING. The company recorded a gross profit of 769 kDKK in 2023. The operating profit was 268.9 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Stenbjerggård ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-3.888.442 125.88769.03
EBIT-3.888.442 125.88268.92
Net earnings-3.556.011 663.34125.03
Shareholders equity total36.4542.461 705.801 830.83
Balance sheet total (assets)43.2251.302 280.223 769.87
Net debt-35.26-35.22- 352.041 514.91
Profitability
EBIT-%
ROA-8.7 %17.9 %182.9 %9.1 %
ROE-9.7 %15.2 %190.3 %7.1 %
ROI-8.7 %18.1 %242.7 %10.4 %
Economic value added (EVA)-3.886.871 658.22104.06
Solvency
Equity ratio84.3 %82.8 %76.0 %49.8 %
Gearing18.6 %17.8 %0.1 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.80.90.3
Current ratio6.45.80.80.3
Cash and cash equivalents42.0342.77353.34231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.