Stoffregen Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 329.2 kDKK in 2023. The operating profit was 306.7 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stoffregen Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.59147.68176.52200.61329.24
EBIT2.85125.11153.95178.05306.67
Net earnings-29.2047.4172.6232.33178.00
Shareholders equity total20.8068.20140.83173.16351.15
Balance sheet total (assets)1 734.401 740.261 740.691 722.671 881.65
Net debt1 696.091 606.771 509.391 403.011 346.82
Profitability
EBIT-%
ROA0.2 %7.2 %8.9 %14.8 %18.2 %
ROE-140.4 %106.5 %69.5 %20.6 %67.9 %
ROI0.2 %7.3 %9.0 %6.0 %17.0 %
Economic value added (EVA)2.2816.4139.3759.78163.65
Solvency
Equity ratio1.2 %3.9 %8.1 %10.1 %18.7 %
Gearing8167.8 %2381.4 %1098.8 %848.2 %397.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.51.4
Current ratio0.10.30.60.51.4
Cash and cash equivalents2.4917.4237.9965.7249.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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