Stoneweg EREIT Danish Properties K/S — Credit Rating and Financial Key Figures

CVR number: 43383167
Axeltorv 6, 1609 København V

Company information

Official name
Stoneweg EREIT Danish Properties K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales12 816.527 921.32
Gross profit9 633.634 293.05
EBIT-11 848.765 551.49
Net earnings-15 497.262 745.24
Shareholders equity total51 832.4165 144.79
Balance sheet total (assets)118 393.57131 466.36
Net debt60 663.2959 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)-11 848.763 008.90
Solvency
Equity ratio43.9 %49.7 %
Gearing119.4 %96.1 %
Relative net indebtedness %491.7 %765.9 %
Liquidity
Quick ratio1.25.3
Current ratio1.03.3
Cash and cash equivalents1 233.613 137.60
Capital use efficiency
Trade debtors turnover (days)18.919.6
Net working capital %0.3 %34.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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