STJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42772267
Ved Klædebo 9, 2970 Hørsholm

Credit rating

Company information

Official name
STJ Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About STJ Ejendomme ApS

STJ Ejendomme ApS (CVR number: 42772267) is a company from HØRSHOLM. The company recorded a gross profit of 131.5 kDKK in 2024. The operating profit was 131.5 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. STJ Ejendomme ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit165.70105.54131.48
EBIT165.70105.54131.48
Net earnings475.9635.9282.79
Shareholders equity total515.96551.88634.68
Balance sheet total (assets)2 884.952 853.702 890.16
Net debt1 948.891 958.151 876.94
Profitability
EBIT-%
ROA22.3 %3.7 %4.6 %
ROE92.2 %6.7 %14.0 %
ROI22.7 %3.7 %4.6 %
Economic value added (EVA)129.25-51.16-30.97
Solvency
Equity ratio33.9 %35.8 %38.6 %
Gearing412.2 %381.3 %324.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.9
Current ratio1.72.22.5
Cash and cash equivalents178.10146.32181.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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