STOKKEBYE PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 36549394
Kertemindevej 152, Bovense 5800 Nyborg

Credit rating

Company information

Official name
STOKKEBYE PROPERTY ApS
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About STOKKEBYE PROPERTY ApS

STOKKEBYE PROPERTY ApS (CVR number: 36549394) is a company from NYBORG. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOKKEBYE PROPERTY ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00- 175.01- 153.9479.21-51.40
EBIT-8.00- 175.011 747.0079.21-51.40
Net earnings-8.00- 144.481 409.01109.99-28.91
Shareholders equity total101.00-43.361 365.651 475.641 446.73
Balance sheet total (assets)117.003 091.622 337.111 799.991 757.89
Net debt8.002 145.11- 588.10- 141.03307.72
Profitability
EBIT-%
ROA-6.8 %-10.8 %72.4 %5.0 %-1.4 %
ROE-7.6 %-9.1 %63.2 %7.7 %-2.0 %
ROI-7.1 %-14.1 %98.2 %6.0 %-1.4 %
Economic value added (EVA)-13.68- 117.461 149.3628.82- 134.83
Solvency
Equity ratio86.3 %-1.4 %58.4 %82.0 %82.3 %
Gearing9.9 %-5474.4 %21.7 %20.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.40.1
Current ratio0.10.11.01.40.1
Cash and cash equivalents2.00228.57883.85444.383.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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