Stamholmen 70 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 40049916
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Stamholmen 70 PropCo ApS
Established
2018
Company form
Private limited company
Industry

About Stamholmen 70 PropCo ApS

Stamholmen 70 PropCo ApS (CVR number: 40049916) is a company from AARHUS. The company recorded a gross profit of 5200.3 kDKK in 2023. The operating profit was 2200.3 kDKK, while net earnings were -682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stamholmen 70 PropCo ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 369.715 064.025 230.904 976.215 200.31
EBIT20 798.2213 464.0226 130.908 976.212 200.31
Net earnings14 065.719 216.5319 183.766 259.74- 682.51
Shareholders equity total29 060.8138 277.3457 461.1063 720.8463 038.33
Balance sheet total (assets)92 059.91102 953.81127 918.43135 180.96133 145.12
Net debt49 089.2947 809.2343 266.0840 360.6937 642.94
Profitability
EBIT-%
ROA22.6 %13.8 %22.6 %7.4 %2.3 %
ROE48.4 %27.4 %40.1 %10.3 %-1.1 %
ROI23.3 %14.1 %22.9 %7.4 %2.3 %
Economic value added (EVA)16 220.457 311.1416 817.162 743.24- 908.59
Solvency
Equity ratio31.6 %37.2 %44.9 %47.1 %47.3 %
Gearing175.9 %133.6 %90.5 %81.4 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.44.60.312.9
Current ratio0.93.44.60.312.9
Cash and cash equivalents2 015.913 330.148 753.8111 485.3813 039.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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