Stimarq Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39984288
Egebjergvej 202, 8700 Horsens
dn@unogarden.dk
tel: 40354678

Company information

Official name
Stimarq Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Stimarq Ejendomme ApS

Stimarq Ejendomme ApS (CVR number: 39984288) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 13.8 % (EBIT: 0 mDKK), while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stimarq Ejendomme ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales344.84340.20316.80347.10
Gross profit180.96183.86129.7573.27
EBIT167.71169.01110.6747.99
Net earnings128.70129.8595.3445.75
Shareholders equity total342.18472.03567.36613.11
Balance sheet total (assets)3 783.413 955.074 031.683 996.46
Net debt3 154.672 961.182 896.862 832.02
Profitability
EBIT-%48.6 %49.7 %34.9 %13.8 %
ROA5.0 %4.4 %3.1 %1.5 %
ROE46.3 %31.9 %18.3 %7.5 %
ROI5.2 %4.5 %3.2 %1.5 %
Economic value added (EVA)126.68123.6483.36-5.0637.43
Solvency
Equity ratio9.0 %11.9 %14.1 %15.3 %
Gearing974.2 %714.8 %592.8 %541.2 %
Relative net indebtedness %946.1 %902.5 %946.2 %834.7 %
Liquidity
Quick ratio2.02.83.45.5
Current ratio2.02.83.45.5
Cash and cash equivalents178.75412.90466.74486.08
Capital use efficiency
Trade debtors turnover (days)41.510.834.931.9
Net working capital %32.1 %81.9 %115.0 %126.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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