Stadionkvarter Favrholm ApS — Credit Rating and Financial Key Figures

CVR number: 41018666
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk

Credit rating

Company information

Official name
Stadionkvarter Favrholm ApS
Established
2019
Company form
Private limited company
Industry

About Stadionkvarter Favrholm ApS

Stadionkvarter Favrholm ApS (CVR number: 41018666) is a company from GENTOFTE. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Stadionkvarter Favrholm ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit-6.00-25.00-63.00- 103.22
EBIT-6.00-25.00-63.00- 103.22
Net earnings-6.00-26.00- 100.00- 113.09
Shareholders equity total34.009 158.009 058.008 945.75
Balance sheet total (assets)40.009 449.0027 171.0036 405.38
Net debt-40.00-24.0017 829.0025 764.20
Profitability
EBIT-%
ROA-15.0 %-0.5 %-0.3 %-0.3 %
ROE-17.6 %-0.6 %-1.1 %-1.3 %
ROI-17.6 %-0.5 %-0.3 %-0.3 %
Economic value added (EVA)-6.00-24.70- 521.98- 548.68
Solvency
Equity ratio85.0 %96.9 %33.3 %24.6 %
Gearing199.0 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.160.82.4
Current ratio6.70.160.82.4
Cash and cash equivalents40.0024.00193.00601.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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