Stadionkvarter Favrholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018585
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Free credit report Annual report

Company information

Official name
Stadionkvarter Favrholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Stadionkvarter Favrholm Holding ApS

Stadionkvarter Favrholm Holding ApS (CVR number: 41018585) is a company from GENTOFTE. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -35 mDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -197 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Stadionkvarter Favrholm Holding ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-22.00- 196.00- 190.00- 100.09
EBIT-6.25-22.00- 196.00- 190.00- 100.09
Net earnings-12.73-47.00- 312.00-39.00-34 997.17
Shareholders equity total27.2740.00- 272.00- 311.00-35 309.09
Balance sheet total (assets)33.529 538.0027 466.0035 423.00107.51
Net debt9 219.0027 446.0035 702.0035 374.26
Profitability
EBIT-%
ROA-38.0 %-1.0 %0.3 %1.9 %-95.8 %
ROE-46.7 %-139.7 %-2.3 %-0.1 %-197.0 %
ROI-46.7 %-1.0 %0.3 %1.9 %-95.9 %
Economic value added (EVA)-6.25-23.37- 673.83-1 561.91-1 878.69
Solvency
Equity ratio81.4 %99.7 %100.0 %99.9 %62.4 %
Gearing23672.5 %-10193.0 %-11481.0 %-100.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.829.74.02.7
Current ratio12.829.74.02.7
Cash and cash equivalents250.00279.004.001.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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