STEVNS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 67274415
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
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Company information

Official name
STEVNS EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About STEVNS EJENDOMSSELSKAB ApS

STEVNS EJENDOMSSELSKAB ApS (CVR number: 67274415) is a company from KØBENHAVN. The company recorded a gross profit of 671.4 kDKK in 2024. The operating profit was 634.4 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 73.5 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 profit277.78407.52355.36321.34671.38
EBIT277.78407.52355.33321.34634.43
Net earnings156.82264.48205.61104.77587.26
Shareholders equity total1 660.621 925.102 130.712 235.472 822.74
Balance sheet total (assets)5 086.485 037.765 136.595 098.922 861.68
Net debt2 836.122 766.99173.312 589.72-28.85
Profitability
EBIT-%
ROA5.5 %8.2 %7.2 %6.4 %16.6 %
ROE9.9 %14.8 %10.1 %4.8 %23.2 %
ROI5.9 %8.5 %7.5 %6.7 %17.2 %
Economic value added (EVA)-15.8784.4637.93130.07468.72
Solvency
Equity ratio33.1 %39.0 %41.5 %43.8 %98.6 %
Gearing177.0 %145.1 %8.1 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.80.973.5
Current ratio0.60.80.80.973.5
Cash and cash equivalents103.8726.8128.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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