EJENDOMSSELSKABET STENGÅRDS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 34579989
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
EJENDOMSSELSKABET STENGÅRDS ALLE ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STENGÅRDS ALLE ApS

EJENDOMSSELSKABET STENGÅRDS ALLE ApS (CVR number: 34579989) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET STENGÅRDS ALLE ApS's liquidity measured by quick ratio was 47.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales995.45950.50789.31580.07
Gross profit2 057.12991.39848.443 604.36-6.78
EBIT2 057.12991.39848.443 604.36-6.78
Net earnings1 167.09584.51520.462 767.45-8.04
Shareholders equity total7 128.405 712.916 233.37300.82292.79
Balance sheet total (assets)16 911.7715 263.4715 807.62310.20299.03
Net debt6 169.168 336.448 289.58- 182.13- 259.04
Profitability
EBIT-%206.7 %104.3 %107.5 %621.4 %
ROA12.9 %6.3 %5.6 %51.2 %-2.2 %
ROE16.4 %9.1 %8.7 %84.7 %-2.7 %
ROI13.4 %6.5 %5.7 %52.2 %-2.3 %
Economic value added (EVA)1 635.53101.29-7.142 195.13-12.74
Solvency
Equity ratio42.3 %37.6 %39.6 %97.0 %97.9 %
Gearing120.4 %149.8 %136.9 %
Relative net indebtedness %686.0 %913.7 %1088.1 %-29.8 %
Liquidity
Quick ratio4.11.41.833.147.8
Current ratio3.71.01.433.147.8
Cash and cash equivalents2 411.15221.03244.05182.13259.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.0 %1.6 %13.7 %51.9 %
Credit risk
Credit ratingAAAAAABC

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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