BUNTMAGER KIRSTEN STAMPE ApS — Credit Rating and Financial Key Figures

CVR number: 36490314
Ringvejen 60, 7900 Nykøbing M
tel: 86125802

Credit rating

Company information

Official name
BUNTMAGER KIRSTEN STAMPE ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About BUNTMAGER KIRSTEN STAMPE ApS

BUNTMAGER KIRSTEN STAMPE ApS (CVR number: 36490314) is a company from MORSØ. The company recorded a gross profit of 348 kDKK in 2023. The operating profit was -1286 kDKK, while net earnings were -968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUNTMAGER KIRSTEN STAMPE ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 332.28327.921 293.48767.73348.02
EBIT- 671.94-1 604.65- 619.08- 967.01-1 285.95
Net earnings- 372.48-1 455.65- 284.44- 692.92- 968.56
Shareholders equity total9 584.188 128.537 844.097 151.176 182.62
Balance sheet total (assets)11 379.059 912.8610 380.088 904.377 552.14
Net debt-6 366.24-3 843.89-3 919.47-3 159.08-2 833.84
Profitability
EBIT-%
ROA-2.8 %-13.4 %-2.4 %-6.7 %-11.6 %
ROE-3.6 %-16.4 %-3.6 %-9.2 %-14.5 %
ROI-3.1 %-15.2 %-2.8 %-7.9 %-12.9 %
Economic value added (EVA)- 697.52-1 725.34- 785.74-1 111.77-1 442.16
Solvency
Equity ratio84.2 %82.0 %75.6 %80.3 %81.9 %
Gearing4.8 %8.1 %9.4 %8.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.62.02.22.8
Current ratio5.95.23.94.85.2
Cash and cash equivalents6 830.954 506.314 657.273 745.323 685.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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