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STADTRADE IMMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STADTRADE IMMO ApS
STADTRADE IMMO ApS (CVR number: 30590864) is a company from SVENDBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STADTRADE IMMO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.98 | -15.10 | -15.03 | -20.14 | -15.00 |
| EBIT | -19.98 | -15.10 | -15.03 | -20.14 | -15.00 |
| Net earnings | 10 865.41 | 8.25 | - 778.75 | -1 410.10 | - 504.34 |
| Shareholders equity total | 14 163.00 | 14 171.26 | 13 392.50 | 11 982.40 | 11 478.06 |
| Balance sheet total (assets) | 17 698.48 | 17 857.09 | 17 498.20 | 16 063.93 | 15 723.21 |
| Net debt | 3 516.09 | 3 654.26 | 4 073.72 | 4 058.23 | 4 210.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.4 % | 0.5 % | -3.9 % | -7.7 % | -2.5 % |
| ROE | 124.5 % | 0.1 % | -5.7 % | -11.1 % | -4.3 % |
| ROI | 90.6 % | 0.5 % | -3.9 % | -7.7 % | -2.5 % |
| Economic value added (EVA) | - 350.31 | - 903.70 | - 910.84 | - 895.24 | - 821.46 |
| Solvency | |||||
| Equity ratio | 80.0 % | 79.4 % | 76.5 % | 74.6 % | 73.0 % |
| Gearing | 24.9 % | 25.8 % | 30.4 % | 33.9 % | 36.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 4.49 | 1.57 | 1.98 | 8.30 | 18.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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