Stoffregen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40818324
Københavnsvej 8, 4800 Nykøbing F
tel: 40420797
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Credit rating

Company information

Official name
Stoffregen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Stoffregen Ejendomme ApS

Stoffregen Ejendomme ApS (CVR number: 40818324) is a company from GULDBORGSUND. The company recorded a gross profit of 189.8 kDKK in 2024. The operating profit was 167.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Stoffregen Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.68176.52200.61329.24189.82
EBIT125.11153.95178.05306.67167.25
Net earnings47.4172.6232.33178.0076.87
Shareholders equity total68.20140.83173.16351.15428.03
Balance sheet total (assets)1 740.261 740.691 722.671 881.651 920.88
Net debt1 606.771 509.391 403.011 346.821 246.14
Profitability
EBIT-%
ROA7.2 %8.9 %14.8 %18.2 %8.8 %
ROE106.5 %69.5 %20.6 %67.9 %19.7 %
ROI7.3 %9.0 %6.0 %17.0 %9.3 %
Economic value added (EVA)10.3434.5952.41155.3936.68
Solvency
Equity ratio3.9 %8.1 %10.1 %18.7 %22.3 %
Gearing2381.4 %1098.8 %848.2 %397.7 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.51.41.5
Current ratio0.30.60.51.41.5
Cash and cash equivalents17.4237.9965.7249.7577.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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