Ejendomsselskabet Stævnen 28 ApS — Credit Rating and Financial Key Figures

CVR number: 38940678
Lundagervej 4, 8722 Hedensted

Credit rating

Company information

Official name
Ejendomsselskabet Stævnen 28 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.92113.1484.9571.8321.42
EBIT38.0082.2254.031 442.6721.42
Net earnings-23.5512.01-18.47991.14- 131.54
Shareholders equity total127.81139.82121.351 112.49980.95
Balance sheet total (assets)3 225.303 167.143 176.624 516.864 523.88
Net debt2 872.632 848.472 829.432 924.483 000.72
Profitability
EBIT-%
ROA1.2 %2.6 %1.7 %37.5 %0.5 %
ROE-16.9 %9.0 %-14.1 %160.7 %-12.6 %
ROI1.2 %2.6 %1.7 %37.7 %0.5 %
Economic value added (EVA)- 131.24-97.29- 115.88966.37- 209.28
Solvency
Equity ratio4.0 %4.4 %3.8 %24.6 %21.7 %
Gearing2413.7 %2148.9 %2506.1 %280.4 %324.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.59.17.17.5
Current ratio6.74.59.17.17.5
Cash and cash equivalents212.21156.16211.75194.83183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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