ST Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 42444030
Transportcenter Alle 19, 7400 Herning

Company information

Official name
ST Ejendomme I ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ST Ejendomme I ApS

ST Ejendomme I ApS (CVR number: 42444030) is a company from HERNING. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 36 mDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.6 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. ST Ejendomme I ApS's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
Volume
Net sales
Gross profit-14.11-31.0036 459.97
EBIT-14.11- 106.4636 007.55
Net earnings-14.17- 107.5328 264.43
Shareholders equity total25.83-81.7028 182.73
Balance sheet total (assets)30.8312 089.9438 354.82
Net debt-30.839 629.61-10 171.84
Profitability
EBIT-%
ROA-45.8 %-1.7 %143.6 %
ROE-54.9 %-1.8 %140.4 %
ROI-54.6 %-1.7 %148.9 %
Economic value added (EVA)-14.11- 106.2128 240.99
Solvency
Equity ratio83.8 %-0.7 %73.5 %
Gearing-14874.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.217.2
Current ratio6.20.217.2
Cash and cash equivalents30.832 523.2610 644.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAB

Variable visualization

ROA:143.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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