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STADTRADE IMMO ApS — Credit Rating and Financial Key Figures

CVR number: 30590864
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Company information

Official name
STADTRADE IMMO ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 865.418.25- 778.75-1 410.10- 504.34
Shareholders equity total14 163.0014 171.2613 392.5011 982.4011 478.06
Balance sheet total (assets)17 698.4817 857.0917 498.2016 063.9315 723.21
Net debt3 516.093 654.264 073.724 058.234 210.86
Profitability
EBIT-%
ROA90.4 %0.5 %-3.9 %-7.7 %-2.5 %
ROE124.5 %0.1 %-5.7 %-11.1 %-4.3 %
ROI90.6 %0.5 %-3.9 %-7.7 %-2.5 %
Economic value added (EVA)- 350.31- 903.70- 910.84- 895.24- 821.46
Solvency
Equity ratio80.0 %79.4 %76.5 %74.6 %73.0 %
Gearing24.9 %25.8 %30.4 %33.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents4.491.571.988.3018.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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