Ejendomsholdingselskabet Stabilia I ApS — Credit Rating and Financial Key Figures

CVR number: 39875438
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Ejendomsholdingselskabet Stabilia I ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsholdingselskabet Stabilia I ApS

Ejendomsholdingselskabet Stabilia I ApS (CVR number: 39875438) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -7815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsholdingselskabet Stabilia I ApS's liquidity measured by quick ratio was 0.1 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 profit-43.95-52.27-57.67-49.33-54.62
EBIT-43.95-52.27-57.67-49.33-54.62
Net earnings- 878.776 262.8722 552.78-18 279.40-7 815.81
Shareholders equity total129 221.23135 484.10188 036.88190 757.48184 941.68
Balance sheet total (assets)129 265.18135 570.65188 169.60190 926.53185 154.34
Net debt20.2062.8099.81135.73177.73
Profitability
EBIT-%
ROA-0.7 %4.7 %13.9 %-9.6 %-4.2 %
ROE-0.7 %4.7 %13.9 %-9.7 %-4.2 %
ROI-0.7 %4.7 %13.9 %-9.7 %-4.2 %
Economic value added (EVA)-34.28-39.54318.851 462.40543.42
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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