Ejendomsholdingselskabet Stabilia III ApS — Credit Rating and Financial Key Figures

CVR number: 41278102
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
Ejendomsholdingselskabet Stabilia III ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsholdingselskabet Stabilia III ApS

Ejendomsholdingselskabet Stabilia III ApS (CVR number: 41278102) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were -568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsholdingselskabet Stabilia III ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-1 509.65-4 730.29
Gross profit-1 551.66-4 787.96-52.85-55.62
EBIT-1 551.66-4 787.96-52.85-55.62
Net earnings-1 551.66-4 765.721 225.94- 568.67
Shareholders equity total31 027.6064 261.8965 487.8364 919.16
Balance sheet total (assets)31 069.6164 352.3265 614.5965 088.54
Net debt-81.74-42.47-3.0337.75
Profitability
EBIT-%
ROA-5.0 %-10.0 %1.9 %-0.9 %
ROE-5.0 %-10.0 %1.9 %-0.9 %
ROI-5.0 %-10.0 %1.9 %-0.9 %
Economic value added (EVA)-1 551.66-4 763.61-36.96-37.59
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %3.8 %0.2 %
Liquidity
Quick ratio2.41.20.90.6
Current ratio2.41.20.90.6
Cash and cash equivalents100.00100.0096.4896.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %-0.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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