ANDERS STAMPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717600
Klokkebakken 18 A, Gjellerup 7400 Herning

Company information

Official name
ANDERS STAMPE HOLDING ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About ANDERS STAMPE HOLDING ApS

ANDERS STAMPE HOLDING ApS (CVR number: 30717600) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERS STAMPE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.97-31.69-6.75-6.55-11.05
EBIT-6.97-31.69-6.75-6.55-11.05
Net earnings- 379.781 364.711 198.671 661.89651.61
Shareholders equity total109.071 473.782 559.453 321.342 972.95
Balance sheet total (assets)999.0010 238.255 641.064 514.2716 154.74
Net debt-0.067 764.183 069.531 184.8412 627.53
Profitability
EBIT-%
ROA-28.8 %30.3 %17.5 %36.8 %9.7 %
ROE-127.0 %172.4 %59.4 %56.5 %20.7 %
ROI-29.2 %30.4 %17.6 %36.9 %10.0 %
Economic value added (EVA)49.0011.77517.71146.5049.69
Solvency
Equity ratio10.9 %14.4 %45.4 %73.6 %18.4 %
Gearing526.8 %119.9 %35.7 %424.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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