STÆHR EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33154127
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575

Credit rating

Company information

Official name
STÆHR EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About STÆHR EJENDOMSINVEST ApS

STÆHR EJENDOMSINVEST ApS (CVR number: 33154127) is a company from HVIDOVRE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 62.7 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0.2 mDKK), while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÆHR EJENDOMSINVEST ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales368.46326.30308.33253.63412.55
Gross profit289.82240.30118.81117.41251.49
EBIT289.82235.9087.1784.29216.38
Net earnings226.69182.8163.6968.54178.01
Shareholders equity total674.94857.75921.44989.971 167.99
Balance sheet total (assets)1 047.21943.13938.93995.471 243.18
Net debt- 227.42- 602.61- 607.96- 632.71- 389.59
Profitability
EBIT-%78.7 %72.3 %28.3 %33.2 %52.4 %
ROA34.6 %24.5 %9.3 %9.6 %20.4 %
ROE40.4 %23.9 %7.2 %7.2 %16.5 %
ROI38.3 %27.7 %9.8 %9.6 %21.1 %
Economic value added (EVA)204.27172.1154.7749.47150.80
Solvency
Equity ratio64.5 %90.9 %98.1 %99.4 %94.0 %
Gearing33.5 %
Relative net indebtedness %-22.0 %-159.7 %-192.9 %-249.2 %-76.9 %
Liquidity
Quick ratio2.810.562.41 256.715.9
Current ratio2.810.562.41 256.715.9
Cash and cash equivalents453.22602.61607.96632.71389.59
Capital use efficiency
Trade debtors turnover (days)110.6
Net working capital %183.2 %238.5 %260.6 %342.1 %261.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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