Stadionhave A/S — Credit Rating and Financial Key Figures

CVR number: 38459902
Gassehaven 88, Gl Holte 2840 Holte

Company information

Official name
Stadionhave A/S
Established
2017
Domicile
Gl Holte
Company form
Limited company
Industry

About Stadionhave A/S

Stadionhave A/S (CVR number: 38459902) is a company from RUDERSDAL. The company recorded a gross profit of -130.2 kDKK in 2017. The operating profit was 11.2 mDKK, while net earnings were 8358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Stadionhave A/S's liquidity measured by quick ratio was 1.1 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
2017
Volume
Net sales
Gross profit- 130.20
EBIT11 163.55
Net earnings8 358.45
Shareholders equity total8 858.45
Balance sheet total (assets)95 356.19
Net debt-6 992.49
Profitability
EBIT-%
ROA11.7 %
ROE94.4 %
ROI12.1 %
Economic value added (EVA)8 709.86
Solvency
Equity ratio9.3 %
Gearing941.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents90 431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.29%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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