Stemmild Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40292330
Burkal Kirkevej 50, 6372 Bylderup-Bov

Company information

Official name
Stemmild Bolig ApS
Established
2019
Company form
Private limited company
Industry

About Stemmild Bolig ApS

Stemmild Bolig ApS (CVR number: 40292330) is a company from AABENRAA. The company recorded a gross profit of 670.8 kDKK in 2023. The operating profit was 136.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Stemmild Bolig ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.161 186.62332.75471.21670.82
EBIT145.641 149.53256.07158.49136.86
Net earnings57.37783.1321.78-75.0544.23
Shareholders equity total107.37890.50912.2816 069.4116 113.63
Balance sheet total (assets)4 506.9812 094.9612 619.6916 480.9220 664.23
Net debt3 240.739 957.7110 424.56- 706.503 354.83
Profitability
EBIT-%
ROA3.2 %13.8 %2.1 %1.1 %0.8 %
ROE53.4 %157.0 %2.4 %-0.9 %0.3 %
ROI3.4 %14.2 %2.1 %1.1 %0.9 %
Economic value added (EVA)113.60932.84197.5778.51- 673.30
Solvency
Equity ratio2.4 %7.4 %7.2 %97.5 %78.0 %
Gearing3784.1 %1213.4 %1215.6 %0.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.16.40.2
Current ratio0.20.50.16.40.2
Cash and cash equivalents822.17847.51665.06736.71552.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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