Ejendomsselskabet Købmanden i Staby ApS — Credit Rating and Financial Key Figures

CVR number: 42334146
Sognefogedvej 13, Staby 6990 Ulfborg

Company information

Official name
Ejendomsselskabet Købmanden i Staby ApS
Established
2021
Domicile
Staby
Company form
Private limited company
Industry

About Ejendomsselskabet Købmanden i Staby ApS

Ejendomsselskabet Købmanden i Staby ApS (CVR number: 42334146) is a company from HOLSTEBRO. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Købmanden i Staby ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit45.79-10.9126.2732.38
EBIT37.82-18.8913.1317.53
Net earnings27.91-21.808.3321.14
Shareholders equity total417.91396.11404.44425.58
Balance sheet total (assets)662.01623.91615.89600.29
Net debt170.64173.532.66-16.09
Profitability
EBIT-%
ROA5.7 %-2.9 %2.1 %2.9 %
ROE6.7 %-5.4 %2.1 %5.1 %
ROI5.7 %-3.0 %2.5 %3.9 %
Economic value added (EVA)29.31-53.50-18.660.54
Solvency
Equity ratio63.1 %63.5 %65.7 %70.9 %
Gearing56.5 %53.5 %5.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.30.50.9
Current ratio2.91.30.50.9
Cash and cash equivalents65.3638.4721.3440.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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