Stamholmen 70 PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 369.71 | 5 064.02 | 5 230.90 | 4 976.21 | 5 200.31 |
EBIT | 20 798.22 | 13 464.02 | 26 130.90 | 8 976.21 | 2 200.31 |
Net earnings | 14 065.71 | 9 216.53 | 19 183.76 | 6 259.74 | - 682.51 |
Shareholders equity total | 29 060.81 | 38 277.34 | 57 461.10 | 63 720.84 | 63 038.33 |
Balance sheet total (assets) | 92 059.91 | 102 953.81 | 127 918.43 | 135 180.96 | 133 145.12 |
Net debt | 49 089.29 | 47 809.23 | 43 266.08 | 40 360.69 | 37 642.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 13.8 % | 22.6 % | 7.4 % | 2.3 % |
ROE | 48.4 % | 27.4 % | 40.1 % | 10.3 % | -1.1 % |
ROI | 23.3 % | 14.1 % | 22.9 % | 7.4 % | 2.3 % |
Economic value added (EVA) | 16 220.45 | 7 311.14 | 16 817.16 | 2 743.24 | - 908.59 |
Solvency | |||||
Equity ratio | 31.6 % | 37.2 % | 44.9 % | 47.1 % | 47.3 % |
Gearing | 175.9 % | 133.6 % | 90.5 % | 81.4 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.4 | 4.6 | 0.3 | 12.9 |
Current ratio | 0.9 | 3.4 | 4.6 | 0.3 | 12.9 |
Cash and cash equivalents | 2 015.91 | 3 330.14 | 8 753.81 | 11 485.38 | 13 039.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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