STAY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35411704
Gl Ringstedvej 61, 4300 Holbæk
peter.mogelberg.hansen@gmail.com
tel: 22121416

Credit rating

Company information

Official name
STAY PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About STAY PROPERTIES ApS

STAY PROPERTIES ApS (CVR number: 35411704) is a company from HOLBÆK. The company recorded a gross profit of -854.7 kDKK in 2024. The operating profit was -854.7 kDKK, while net earnings were 2299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAY PROPERTIES ApS's liquidity measured by quick ratio was 190.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 825.00-84.00- 433.00- 453.00- 854.66
EBIT- 825.00-84.00- 433.00- 453.00- 854.66
Net earnings95.00-13 540.0016 456.00761.002 299.25
Shareholders equity total63 884.0045 344.0053 759.0054 520.0056 819.35
Balance sheet total (assets)65 966.0051 405.0053 974.0059 916.0057 090.16
Net debt1 712.00-4 655.00183.00-1 283.00102.01
Profitability
EBIT-%
ROA0.5 %-17.0 %34.6 %-4.9 %5.3 %
ROE0.1 %-24.8 %33.2 %1.4 %4.1 %
ROI0.5 %-23.0 %31.5 %2.0 %5.1 %
Economic value added (EVA)-4 229.86-3 384.81-2 940.86-3 068.90-3 433.83
Solvency
Equity ratio96.8 %88.2 %99.6 %91.0 %99.5 %
Gearing2.8 %13.3 %0.3 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.51 366.65.79.8190.7
Current ratio8.51 366.65.79.8190.7
Cash and cash equivalents82.0010 701.002 110.0081.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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