THOR STEVNSS REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 21804703
Strandvejen 100, 2900 Hellerup
info@stevnss.com
tel: 70272421
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Credit rating

Company information

Official name
THOR STEVNSS REAL ESTATE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About THOR STEVNSS REAL ESTATE ApS

THOR STEVNSS REAL ESTATE ApS (CVR number: 21804703) is a company from GENTOFTE. The company recorded a gross profit of 128 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOR STEVNSS REAL ESTATE ApS's liquidity measured by quick ratio was 2.4 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 profit591.211 145.36106.457.98128.03
EBIT431.18691.79- 417.75- 414.57-95.13
Net earnings418.38544.27- 324.82- 416.00123.73
Shareholders equity total705.051 249.32924.50508.49632.23
Balance sheet total (assets)916.551 772.181 081.74745.25832.70
Net debt- 669.96-1 240.75- 500.47- 218.74-22.00
Profitability
EBIT-%
ROA68.3 %52.5 %-24.1 %-45.1 %-2.7 %
ROE84.4 %55.7 %-29.9 %-58.1 %21.7 %
ROI95.0 %71.9 %-30.7 %-53.7 %-3.4 %
Economic value added (EVA)363.80500.38- 455.05- 463.65-95.71
Solvency
Equity ratio76.9 %70.5 %85.5 %68.2 %75.9 %
Gearing0.0 %0.1 %5.6 %10.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.84.51.82.4
Current ratio3.92.84.51.82.4
Cash and cash equivalents670.061 242.07552.63270.7862.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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