StockRate Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StockRate Ejendomme Holding ApS
StockRate Ejendomme Holding ApS (CVR number: 41830409) is a company from HØRSHOLM. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 5775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. StockRate Ejendomme Holding ApS's liquidity measured by quick ratio was 74.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 560.00 | -42.35 | -35.83 | -26.05 |
EBIT | -1 560.00 | -42.35 | -35.83 | -26.05 |
Net earnings | 8 766.00 | 9 339.78 | 9 650.82 | 5 775.09 |
Shareholders equity total | 8 806.00 | 18 145.82 | 20 271.64 | 23 146.73 |
Balance sheet total (assets) | 71 023.00 | 81 067.32 | 83 226.15 | 87 576.17 |
Net debt | 62 192.00 | 62 289.36 | 62 324.71 | 64 310.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | 12.3 % | 11.7 % | 6.8 % |
ROE | 99.5 % | 69.3 % | 50.2 % | 26.6 % |
ROI | 11.9 % | 12.3 % | 11.8 % | 6.8 % |
Economic value added (EVA) | -1 216.66 | -3 601.71 | -4 108.21 | -4 200.86 |
Solvency | ||||
Equity ratio | 12.4 % | 22.4 % | 24.4 % | 26.4 % |
Gearing | 706.3 % | 346.6 % | 310.4 % | 278.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 159.6 | 74.9 |
Current ratio | 0.0 | 0.2 | 159.6 | 74.9 |
Cash and cash equivalents | 5.00 | 607.14 | 596.79 | 66.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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