STAKEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10302633
Olfert Fischers Gade 16, 1311 København K
bstakemann@yahoo.dk
tel: 33324737

Company information

Official name
STAKEMANN HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About STAKEMANN HOLDING A/S

STAKEMANN HOLDING A/S (CVR number: 10302633) is a company from KØBENHAVN. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAKEMANN HOLDING A/S's liquidity measured by quick ratio was 39.7 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-30.40-87.96- 412.1883.78-84.97
EBIT-30.40-87.96- 662.1873.78-94.96
Net earnings105.644 395.973 137.88-79.471.78
Shareholders equity total46 200.7550 727.4045 806.965 420.495 422.27
Balance sheet total (assets)46 229.3550 802.4046 168.265 524.915 562.34
Net debt- 744.93- 698.56-46 168.26-5 524.91-5 466.81
Profitability
EBIT-%
ROA0.2 %9.1 %7.1 %0.3 %0.0 %
ROE0.2 %9.1 %6.5 %-0.3 %0.0 %
ROI0.2 %9.1 %7.1 %0.3 %0.0 %
Economic value added (EVA)1 644.591 590.571 248.9991.93-89.72
Solvency
Equity ratio99.9 %99.9 %99.2 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.09.3127.852.939.7
Current ratio26.09.3127.852.939.7
Cash and cash equivalents744.93698.5646 168.265 524.915 466.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.