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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.96- 412.1883.78-84.97-41.38
EBIT-87.96- 662.1873.78-94.96-51.38
Net earnings4 395.973 137.88-79.471.78-20.40
Shareholders equity total50 727.4045 806.965 420.495 422.271 101.88
Balance sheet total (assets)50 802.4046 168.265 524.915 562.341 161.05
Net debt- 698.56-46 168.26-5 524.91-5 466.81-1 150.47
Profitability
EBIT-%
ROA9.1 %7.1 %0.3 %0.0 %-0.6 %
ROE9.1 %6.5 %-0.3 %0.0 %-0.6 %
ROI9.1 %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 ratio99.9 %99.2 %98.1 %97.5 %94.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.3127.852.939.719.6
Current ratio9.3127.852.939.719.6
Cash and cash equivalents698.5646 168.265 524.915 466.811 161.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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