STEHR EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEHR EJENDOMME A/S
STEHR EJENDOMME A/S (CVR number: 29138885) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEHR EJENDOMME A/S's liquidity measured by quick ratio was 51.5 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 | 270.66 | 266.93 | 290.99 | 258.77 | -9.03 |
EBIT | 270.66 | 266.93 | 190.98 | -41.23 | -9.03 |
Net earnings | 144.47 | 198.31 | 140.05 | 181.22 | -2.58 |
Shareholders equity total | 2 327.97 | 2 526.28 | 2 666.33 | 2 847.55 | 504.96 |
Balance sheet total (assets) | 3 678.70 | 3 822.05 | 3 801.91 | 3 620.54 | 514.97 |
Net debt | 840.77 | 548.10 | 463.71 | 494.22 | -51.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.1 % | 5.0 % | -1.1 % | 1.4 % |
ROE | 9.4 % | 8.2 % | 5.4 % | 6.6 % | -0.2 % |
ROI | 7.3 % | 7.3 % | 5.1 % | -1.1 % | 1.4 % |
Economic value added (EVA) | 130.90 | 55.63 | 1.97 | - 178.52 | - 141.78 |
Solvency | |||||
Equity ratio | 63.3 % | 66.1 % | 70.1 % | 78.6 % | 98.1 % |
Gearing | 39.4 % | 30.4 % | 23.7 % | 24.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 4.7 | 51.5 |
Current ratio | 0.4 | 0.8 | 0.9 | 4.7 | 51.5 |
Cash and cash equivalents | 76.62 | 219.97 | 167.13 | 205.75 | 51.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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