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/

Credit rating

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 -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. St. Jørgen Ejendomme A/S's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-42.10-46.01
EBIT-42.10-46.01
Net earnings30.5616.67
Shareholders equity total2 280.562 297.23
Balance sheet total (assets)6 684.987 336.76
Net debt4 198.364 933.47
Profitability
EBIT-%
ROA0.6 %2.8 %
ROE1.3 %0.7 %
ROI0.6 %2.8 %
Economic value added (EVA)-32.84- 126.62
Solvency
Equity ratio34.1 %31.3 %
Gearing191.8 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents174.9475.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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