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 5547 kDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 8568.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.4 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 profit5 064.025 230.904 976.215 200.315 547.03
EBIT13 464.0226 130.908 976.212 200.3113 547.03
Net earnings9 216.5319 183.766 259.74- 682.518 568.56
Shareholders equity total38 277.3457 461.1063 720.8463 038.3371 606.89
Balance sheet total (assets)102 953.81127 918.43135 180.96133 145.12144 137.10
Net debt47 809.2343 266.0840 360.6937 642.9434 476.97
Profitability
EBIT-%
ROA13.8 %22.6 %7.4 %2.3 %10.1 %
ROE27.4 %40.1 %10.3 %-1.1 %12.7 %
ROI14.1 %22.9 %7.4 %2.3 %10.1 %
Economic value added (EVA)6 243.3615 547.15901.38-4 758.464 195.28
Solvency
Equity ratio37.2 %44.9 %47.1 %47.3 %49.7 %
Gearing133.6 %90.5 %81.4 %80.4 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.60.312.90.4
Current ratio3.44.60.312.90.4
Cash and cash equivalents3 330.148 753.8111 485.3813 039.6215 897.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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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