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Ejendomsselskabet Stenbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 41769246
Jernet 4 A, 6000 Kolding
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Credit rating

Company information

Official name
Ejendomsselskabet Stenbjerggård ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Stenbjerggård ApS

Ejendomsselskabet Stenbjerggård ApS (CVR number: 41769246) is a company from KOLDING. The company recorded a gross profit of 1130.8 kDKK in 2024. The operating profit was 790 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stenbjerggård ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.888.442 125.88752.091 130.78
EBIT-3.888.442 125.88251.97789.97
Net earnings-3.556.011 663.34125.03353.70
Shareholders equity total36.4542.461 705.801 830.832 184.53
Balance sheet total (assets)43.2251.302 280.223 769.875 494.44
Net debt-35.26-35.22- 352.041 283.4066.57
Profitability
EBIT-%
ROA-8.7 %17.9 %182.9 %8.5 %17.7 %
ROE-9.7 %15.2 %190.3 %7.1 %17.6 %
ROI-8.7 %18.1 %242.7 %10.2 %29.3 %
Economic value added (EVA)-3.884.421 655.6975.40501.02
Solvency
Equity ratio84.3 %82.8 %76.0 %48.6 %39.8 %
Gearing18.6 %17.8 %0.1 %82.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.80.90.34.4
Current ratio6.45.80.80.34.3
Cash and cash equivalents42.0342.77353.34231.2310.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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