STBH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40281452
Strandagervænget 26, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
STBH Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About STBH Ejendomme ApS

STBH Ejendomme ApS (CVR number: 40281452) is a company from FREDERICIA. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was 70.3 kDKK, while net earnings were 452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STBH Ejendomme ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.78497.25211.31254.61219.17
EBIT-63.60409.70118.75157.0470.28
Net earnings- 120.41289.80-17.27-2.30452.94
Shareholders equity total1 676.471 966.271 949.003 746.714 199.65
Balance sheet total (assets)5 562.208 447.975 691.406 541.396 717.20
Net debt1 889.106 133.763 532.092 594.742 148.15
Profitability
EBIT-%
ROA-1.7 %6.7 %1.7 %2.6 %10.3 %
ROE-6.6 %15.9 %-0.9 %-0.1 %11.4 %
ROI-1.9 %7.3 %1.7 %2.6 %10.5 %
Economic value added (EVA)-97.85184.65- 146.75- 113.23- 260.69
Solvency
Equity ratio30.1 %23.3 %34.2 %57.3 %62.6 %
Gearing171.9 %314.0 %184.5 %69.8 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.10.0
Current ratio0.50.70.10.10.0
Cash and cash equivalents992.2340.3264.6020.1819.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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