STAINMAR ApS — Credit Rating and Financial Key Figures

CVR number: 32673015
Slotsvej 61, 2920 Charlottenlund
tel: 40360040

Credit rating

Company information

Official name
STAINMAR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
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About STAINMAR ApS

STAINMAR ApS (CVR number: 32673015) is a company from GENTOFTE. The company recorded a gross profit of -49.9 kDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAINMAR ApS's liquidity measured by quick ratio was 29.1 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 profit-69.02-79.08-70.21-63.67-49.90
EBIT- 189.02- 169.08-70.21-63.67-49.90
Net earnings-27.42- 150.97- 912.061 686.0637.80
Shareholders equity total7 824.797 563.216 338.157 524.216 760.01
Balance sheet total (assets)10 390.489 130.516 453.827 598.216 784.58
Net debt-5 673.59-3 872.65-2 383.97- 997.64- 705.59
Profitability
EBIT-%
ROA-0.2 %0.6 %4.1 %28.7 %0.5 %
ROE-0.3 %-2.0 %-13.1 %24.3 %0.5 %
ROI-0.3 %0.7 %4.6 %29.1 %0.5 %
Economic value added (EVA)- 202.86- 278.41- 255.00- 261.85- 377.12
Solvency
Equity ratio75.3 %82.8 %98.2 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.131.921.129.1
Current ratio3.04.131.921.129.1
Cash and cash equivalents5 673.593 872.652 383.97997.64705.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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