STAKEMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAKEMANN HOLDING A/S
STAKEMANN HOLDING A/S (CVR number: 10302633) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.96 | - 412.18 | 83.78 | -84.97 | -41.38 |
EBIT | -87.96 | - 662.18 | 73.78 | -94.96 | -51.38 |
Net earnings | 4 395.97 | 3 137.88 | -79.47 | 1.78 | -20.40 |
Shareholders equity total | 50 727.40 | 45 806.96 | 5 420.49 | 5 422.27 | 1 101.88 |
Balance sheet total (assets) | 50 802.40 | 46 168.26 | 5 524.91 | 5 562.34 | 1 161.05 |
Net debt | - 698.56 | -46 168.26 | -5 524.91 | -5 466.81 | -1 150.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 7.1 % | 0.3 % | 0.0 % | -0.6 % |
ROE | 9.1 % | 6.5 % | -0.3 % | 0.0 % | -0.6 % |
ROI | 9.1 % | 7.1 % | 0.3 % | 0.0 % | -0.6 % |
Economic value added (EVA) | -2 409.55 | -3 211.23 | -2 228.02 | - 367.34 | - 323.85 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 98.1 % | 97.5 % | 94.9 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 127.8 | 52.9 | 39.7 | 19.6 |
Current ratio | 9.3 | 127.8 | 52.9 | 39.7 | 19.6 |
Cash and cash equivalents | 698.56 | 46 168.26 | 5 524.91 | 5 466.81 | 1 161.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | B |
Variable visualization
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