EJENDOMSSELSKABET STØC BO, VOJENS A/S — Credit Rating and Financial Key Figures

CVR number: 44711214
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 74542111

Company information

Official name
EJENDOMSSELSKABET STØC BO, VOJENS A/S
Established
1973
Domicile
Hjerting
Company form
Limited company
Industry

About EJENDOMSSELSKABET STØC BO, VOJENS A/S

EJENDOMSSELSKABET STØC BO, VOJENS A/S (CVR number: 44711214) is a company from ESBJERG. The company recorded a gross profit of -127.8 kDKK in 2023. The operating profit was -1127.8 kDKK, while net earnings were -1143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET STØC BO, VOJENS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 132.58- 220.18-69.57-1.11- 127.82
EBIT-2 132.58- 220.18-69.57-1.11-1 127.82
Net earnings-1 767.61- 283.32- 144.93- 102.26-1 142.97
Shareholders equity total579.04295.72150.8048.53-1 094.44
Balance sheet total (assets)3 727.543 512.333 568.963 617.273 171.97
Net debt2 593.342 964.993 159.613 312.373 611.41
Profitability
EBIT-%
ROA-44.5 %-6.1 %-2.0 %-0.0 %-28.6 %
ROE-120.8 %-64.8 %-64.9 %-102.6 %-71.0 %
ROI-62.4 %-6.1 %-2.0 %-0.0 %-28.8 %
Economic value added (EVA)-1 762.33- 188.72-67.39-6.73-1 002.42
Solvency
Equity ratio15.5 %8.4 %4.2 %1.3 %-25.7 %
Gearing486.1 %1002.6 %2117.9 %6988.5 %-386.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents221.5534.0579.29622.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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