STEHR EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29138885
Karetmagervej 23, 7100 Vejle

Company information

Official name
STEHR EJENDOMME A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit270.66266.93290.99258.77-9.03
EBIT270.66266.93190.98-41.23-9.03
Net earnings144.47198.31140.05181.22-2.58
Shareholders equity total2 327.972 526.282 666.332 847.55504.96
Balance sheet total (assets)3 678.703 822.053 801.913 620.54514.97
Net debt840.77548.10463.71494.22-51.73
Profitability
EBIT-%
ROA7.2 %7.1 %5.0 %-1.1 %1.4 %
ROE9.4 %8.2 %5.4 %6.6 %-0.2 %
ROI7.3 %7.3 %5.1 %-1.1 %1.4 %
Economic value added (EVA)130.9055.631.97- 178.52- 141.78
Solvency
Equity ratio63.3 %66.1 %70.1 %78.6 %98.1 %
Gearing39.4 %30.4 %23.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.94.751.5
Current ratio0.40.80.94.751.5
Cash and cash equivalents76.62219.97167.13205.7551.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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