StemMedical A/S — Credit Rating and Financial Key Figures

CVR number: 35852808
Gyngemose Parkvej 50, 2860 Søborg
info@stemform.com
tel: 40891243
www.stemform.com

Credit rating

Company information

Official name
StemMedical A/S
Established
2014
Company form
Limited company
Industry

About StemMedical A/S

StemMedical A/S (CVR number: 35852808) is a company from GLADSAXE. The company recorded a gross profit of -7902.5 kDKK in 2022. The operating profit was -20.2 mDKK, while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -128.3 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StemMedical A/S's liquidity measured by quick ratio was 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 538.84-2 061.69-3 792.95-4 371.01-7 902.53
EBIT-3 027.32-6 000.32-8 620.29-14 458.64-20 219.09
Net earnings-2 389.80-4 083.12-7 736.57-13 221.37-18 876.06
Shareholders equity total6 265.045 546.1129 606.4916 385.1212 392.86
Balance sheet total (assets)8 721.337 599.9031 148.6618 216.9313 291.61
Net debt-2 691.40-1 475.06-26 061.87-11 108.05-5 530.63
Profitability
EBIT-%
ROA-37.5 %-73.5 %-44.5 %-58.6 %-128.3 %
ROE-45.3 %-69.1 %-44.0 %-57.5 %-131.2 %
ROI-47.2 %-93.1 %-48.7 %-62.9 %-140.5 %
Economic value added (EVA)-1 955.82-4 005.56-7 859.00-13 319.43-19 048.93
Solvency
Equity ratio71.8 %73.0 %95.0 %89.9 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.417.97.37.9
Current ratio2.62.418.07.810.0
Cash and cash equivalents2 691.401 475.0626 061.8711 108.055 530.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-128.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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