Ejendommen Stengade 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36961821
Hellebakken 8, 3150 Hellebæk

Company information

Official name
Ejendommen Stengade 13 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendommen Stengade 13 ApS

Ejendommen Stengade 13 ApS (CVR number: 36961821) is a company from HELSINGØR. The company recorded a gross profit of 511.3 kDKK in 2019. The operating profit was 409.2 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Ejendommen Stengade 13 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit558.09555.92482.22511.28
EBIT524.62448.75390.87409.17
Net earnings409.58342.26531.94292.20
Shareholders equity total6 270.386 411.446 837.576 065.91
Balance sheet total (assets)9 019.889 303.019 514.258 514.17
Net debt230.02- 121.18- 440.84595.02
Profitability
EBIT-%
ROA5.8 %4.9 %4.2 %4.5 %
ROE6.5 %5.4 %8.0 %4.5 %
ROI5.9 %5.1 %4.4 %4.7 %
Economic value added (EVA)420.2825.50221.140.14
Solvency
Equity ratio69.5 %70.1 %73.1 %71.3 %
Gearing13.8 %12.7 %11.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.40.8
Current ratio2.82.32.30.8
Cash and cash equivalents637.38938.561 207.35120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.