St. Jørgen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42633038
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/

Company information

Official name
St. Jørgen Ejendomme A/S
Established
2021
Company form
Limited company
Industry

About St. Jørgen Ejendomme A/S

St. Jørgen Ejendomme A/S (CVR number: 42633038) is a company from KØBENHAVN. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -4017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent but Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. St. Jørgen Ejendomme A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.10-46.01-47.68
EBIT-42.10-46.01-47.68
Net earnings30.5616.67-4 017.00
Shareholders equity total2 280.562 297.23-1 719.77
Balance sheet total (assets)6 684.987 336.764 221.46
Net debt4 198.364 933.475 687.43
Profitability
EBIT-%
ROA0.6 %2.8 %64.0 %
ROE1.3 %0.7 %-123.2 %
ROI0.6 %2.8 %-57.6 %
Economic value added (EVA)-32.84- 370.25- 414.84
Solvency
Equity ratio34.1 %31.3 %-28.9 %
Gearing191.8 %218.0 %-343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents174.9475.11223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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