StockRate Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41830409
Christianshusvej 183 D, 2970 Hørsholm

Company information

Official name
StockRate Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 766.009 339.789 650.825 775.09
Shareholders equity total8 806.0018 145.8220 271.6423 146.73
Balance sheet total (assets)71 023.0081 067.3283 226.1587 576.17
Net debt62 192.0062 289.3662 324.7164 310.70
Profitability
EBIT-%
ROA11.9 %12.3 %11.7 %6.8 %
ROE99.5 %69.3 %50.2 %26.6 %
ROI11.9 %12.3 %11.8 %6.8 %
Economic value added (EVA)-1 216.66-3 601.71-4 108.21-4 200.86
Solvency
Equity ratio12.4 %22.4 %24.4 %26.4 %
Gearing706.3 %346.6 %310.4 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2159.674.9
Current ratio0.00.2159.674.9
Cash and cash equivalents5.00607.14596.7966.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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