Ejendomsselskabet Stævnen 28 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Stævnen 28 ApS
Ejendomsselskabet Stævnen 28 ApS (CVR number: 38940678) is a company from HEDENSTED. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Ejendomsselskabet Stævnen 28 ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.92 | 113.14 | 84.95 | 71.83 | 21.42 |
EBIT | 38.00 | 82.22 | 54.03 | 1 442.67 | 21.42 |
Net earnings | -23.55 | 12.01 | -18.47 | 991.14 | - 131.54 |
Shareholders equity total | 127.81 | 139.82 | 121.35 | 1 112.49 | 980.95 |
Balance sheet total (assets) | 3 225.30 | 3 167.14 | 3 176.62 | 4 516.86 | 4 523.88 |
Net debt | 2 872.63 | 2 848.47 | 2 829.43 | 2 924.48 | 3 000.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.6 % | 1.7 % | 37.5 % | 0.5 % |
ROE | -16.9 % | 9.0 % | -14.1 % | 160.7 % | -12.6 % |
ROI | 1.2 % | 2.6 % | 1.7 % | 37.7 % | 0.5 % |
Economic value added (EVA) | - 131.24 | -97.29 | - 115.88 | 966.37 | - 209.28 |
Solvency | |||||
Equity ratio | 4.0 % | 4.4 % | 3.8 % | 24.6 % | 21.7 % |
Gearing | 2413.7 % | 2148.9 % | 2506.1 % | 280.4 % | 324.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.5 | 9.1 | 7.1 | 7.5 |
Current ratio | 6.7 | 4.5 | 9.1 | 7.1 | 7.5 |
Cash and cash equivalents | 212.21 | 156.16 | 211.75 | 194.83 | 183.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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