Ejendomsholdingselskabet Stabilia I ApS — Credit Rating and Financial Key Figures

CVR number: 39875438
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
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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 KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.27-57.67-49.33-54.62-57.56
EBIT-52.27-57.67-49.33-54.62-57.56
Net earnings6 262.8722 552.78-18 279.40-7 815.8112 493.97
Shareholders equity total135 484.10188 036.88190 757.48184 941.68207 435.64
Balance sheet total (assets)135 570.65188 169.60190 926.53185 154.34207 693.86
Net debt62.8099.81135.73177.73220.85
Profitability
EBIT-%
ROA4.7 %13.9 %-9.6 %-4.2 %6.4 %
ROE4.7 %13.9 %-9.7 %-4.2 %6.4 %
ROI4.7 %13.9 %-9.7 %-4.2 %6.4 %
Economic value added (EVA)-6 535.65-6 855.40-9 492.20-9 635.01-9 346.81
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.35%
Rating: 47/100
-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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