Stemmild Bolig ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 977.5 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 17.6 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 0.4 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 profit1 186.62332.75471.21670.82977.50
EBIT1 149.53256.07158.49136.86139.22
Net earnings783.1321.78-75.0544.2317.56
Shareholders equity total890.50912.2816 069.4116 113.6316 131.20
Balance sheet total (assets)12 094.9612 619.6916 480.9220 664.2320 289.45
Net debt9 957.7110 424.56- 706.503 354.832 719.38
Profitability
EBIT-%
ROA13.8 %2.1 %1.1 %0.8 %0.8 %
ROE157.0 %2.4 %-0.9 %0.3 %0.1 %
ROI14.2 %2.1 %1.1 %0.9 %0.8 %
Economic value added (EVA)686.55- 390.17- 516.71- 713.58- 898.99
Solvency
Equity ratio7.4 %7.2 %97.5 %78.0 %79.5 %
Gearing1213.4 %1215.6 %0.2 %24.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.16.40.20.4
Current ratio0.50.16.40.20.4
Cash and cash equivalents847.51665.06736.71552.371 125.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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