Stofo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42377473
Grønsundvej 699, 4793 Bogø By
kontakt@storstrom.dk
tel: 55558888
storstrom.dk

Company information

Official name
Stofo Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Stofo Ejendomme ApS

Stofo Ejendomme ApS (CVR number: 42377473) is a company from VORDINGBORG. The company recorded a gross profit of 489.5 kDKK in 2023. The operating profit was 463.6 kDKK, while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stofo Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 211.84- 307.68489.54
EBIT- 211.84- 307.68463.63
Net earnings- 331.33- 577.09-15 799.32
Shareholders equity total- 291.33- 868.41-16 667.73
Balance sheet total (assets)7 288.7914 779.7514 153.20
Net debt7 477.2215 455.4329 759.75
Profitability
EBIT-%
ROA-2.8 %-2.6 %-61.8 %
ROE-4.5 %-5.2 %-109.2 %
ROI-2.8 %-2.7 %-62.9 %
Economic value added (EVA)- 165.33- 603.45- 279.42
Solvency
Equity ratio-3.8 %-5.5 %-54.1 %
Gearing-2582.7 %-1784.4 %-180.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents47.0140.88379.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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