Ejendomsselskabet Stæremosen 14 ApS — Credit Rating and Financial Key Figures

CVR number: 42047015
Ringvej 3 C, Villingerød 2970 Hørsholm
polisander@gmail.com
tel: 53618200
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Credit rating

Company information

Official name
Ejendomsselskabet Stæremosen 14 ApS
Established
2021
Domicile
Villingerød
Company form
Private limited company
Industry

About Ejendomsselskabet Stæremosen 14 ApS

Ejendomsselskabet Stæremosen 14 ApS (CVR number: 42047015) is a company from HØRSHOLM. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Stæremosen 14 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
2021
2022
2023
2024
Volume
Net sales
Gross profit56.74-19.54-14.81
EBIT56.74-14.60-19.54-14.81
Net earnings1 721.82-45.83- 935.90- 803.76
Shareholders equity total1 761.821 715.98811.292 032.54
Balance sheet total (assets)4 946.124 944.263 952.536 736.65
Net debt-2.362 009.032 203.7972.09
Profitability
EBIT-%
ROA48.2 %-0.3 %-26.3 %-9.6 %
ROE97.7 %-2.6 %-74.1 %-56.5 %
ROI105.6 %-0.5 %-31.3 %-18.6 %
Economic value added (EVA)44.26- 124.82- 227.12- 177.31
Solvency
Equity ratio35.6 %34.7 %20.5 %30.2 %
Gearing0.6 %117.7 %271.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents12.3610.972.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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