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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 123.1 kDKK in 2025. The operating profit was 123.1 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stoffregen Ejendomme ApS's liquidity measured by quick ratio was 26.4 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
2025
Volume
Net sales
Gross profit176.52200.61329.24189.82123.14
EBIT153.95178.05306.67167.25123.14
Net earnings72.6232.33178.0076.8799.01
Shareholders equity total140.83173.16351.15428.03527.04
Balance sheet total (assets)1 740.691 722.671 881.651 920.88627.55
Net debt1 509.391 403.011 346.821 157.40- 213.27
Profitability
EBIT-%
ROA8.9 %14.8 %18.2 %8.8 %10.6 %
ROE69.5 %20.6 %67.9 %19.7 %20.7 %
ROI9.0 %6.0 %17.0 %9.5 %12.0 %
Economic value added (EVA)34.5952.41155.3936.689.67
Solvency
Equity ratio8.1 %10.1 %18.7 %22.3 %84.0 %
Gearing1098.8 %848.2 %397.7 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.41.526.4
Current ratio0.60.51.41.526.4
Cash and cash equivalents37.9965.7249.7577.36213.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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