STUSAB Engvej E2 PropCo P/S — Credit Rating and Financial Key Figures

CVR number: 42746908
Ringager 4 D, 2605 Brøndby

Credit rating

Company information

Official name
STUSAB Engvej E2 PropCo P/S
Established
2021
Industry

About STUSAB Engvej E2 PropCo P/S

STUSAB Engvej E2 PropCo P/S (CVR number: 42746908) is a company from BRØNDBY. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was -37.2 mDKK, while net earnings were -52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. STUSAB Engvej E2 PropCo P/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
2021
2022
2023
Volume
Net sales
Gross profit8 791.7419 820.10
EBIT176 813.20-37 179.90
Net earnings174 567.43-52 949.62
Shareholders equity total400.00217 685.87164 736.25
Balance sheet total (assets)400.00606 008.57547 605.12
Net debt382 336.53379 367.91
Profitability
EBIT-%
ROA58.3 %-6.4 %
ROE160.1 %-27.7 %
ROI58.5 %-6.5 %
Economic value added (EVA)176 793.10-64 500.02
Solvency
Equity ratio100.0 %35.9 %30.1 %
Gearing176.4 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1 601.70409.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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