Ejendomsselskabet Stjernegade 13 ApS — Credit Rating and Financial Key Figures

CVR number: 37489697
Stjernegade 13, 3000 Helsingør
jb@mraugust.dk

Company information

Official name
Ejendomsselskabet Stjernegade 13 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Stjernegade 13 ApS

Ejendomsselskabet Stjernegade 13 ApS (CVR number: 37489697) is a company from HELSINGØR. The company recorded a gross profit of 267.6 kDKK in 2024. The operating profit was 355.1 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Stjernegade 13 ApS's liquidity measured by quick ratio was 0 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 profit233.39242.26239.15299.63267.62
EBIT132.921 982.85209.38209.85355.06
Net earnings4.201 414.92-21.19-45.29107.92
Shareholders equity total77.891 492.821 520.141 474.841 582.77
Balance sheet total (assets)5 538.927 265.747 268.627 224.577 214.37
Net debt4 356.104 242.504 370.404 913.404 795.44
Profitability
EBIT-%
ROA2.4 %31.0 %2.9 %3.0 %5.0 %
ROE5.5 %180.2 %-1.4 %-3.0 %7.1 %
ROI2.5 %31.5 %3.1 %3.2 %5.1 %
Economic value added (EVA)- 102.001 288.58- 154.78- 140.00-70.04
Solvency
Equity ratio19.5 %34.3 %34.7 %34.3 %35.8 %
Gearing5668.0 %291.1 %287.5 %333.1 %303.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.10.0
Current ratio0.50.50.10.10.0
Cash and cash equivalents58.75102.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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