Stoneweg EREIT Danish Properties K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoneweg EREIT Danish Properties K/S
Stoneweg EREIT Danish Properties K/S (CVR number: 43383167) is a company from KØBENHAVN. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 5.6 mDKK), while net earnings were 2745.2 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stoneweg EREIT Danish Properties K/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 12 816.52 | 7 921.32 |
Gross profit | 9 633.63 | 4 293.05 |
EBIT | -11 848.76 | 5 551.49 |
Net earnings | -15 497.26 | 2 745.24 |
Shareholders equity total | 51 832.41 | 65 144.79 |
Balance sheet total (assets) | 118 393.57 | 131 466.36 |
Net debt | 60 663.29 | 59 495.32 |
Profitability | ||
EBIT-% | -92.4 % | 70.1 % |
ROA | -9.9 % | 4.5 % |
ROE | -29.9 % | 4.7 % |
ROI | -10.3 % | 4.7 % |
Economic value added (EVA) | -11 848.76 | 3 008.90 |
Solvency | ||
Equity ratio | 43.9 % | 49.7 % |
Gearing | 119.4 % | 96.1 % |
Relative net indebtedness % | 491.7 % | 765.9 % |
Liquidity | ||
Quick ratio | 1.2 | 5.3 |
Current ratio | 1.0 | 3.3 |
Cash and cash equivalents | 1 233.61 | 3 137.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | 18.9 | 19.6 |
Net working capital % | 0.3 % | 34.0 % |
Credit risk | ||
Credit rating | A | AA |
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