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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.40 | -87.96 | - 412.18 | 83.78 | -84.97 |
EBIT | -30.40 | -87.96 | - 662.18 | 73.78 | -94.96 |
Net earnings | 105.64 | 4 395.97 | 3 137.88 | -79.47 | 1.78 |
Shareholders equity total | 46 200.75 | 50 727.40 | 45 806.96 | 5 420.49 | 5 422.27 |
Balance sheet total (assets) | 46 229.35 | 50 802.40 | 46 168.26 | 5 524.91 | 5 562.34 |
Net debt | - 744.93 | - 698.56 | -46 168.26 | -5 524.91 | -5 466.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 9.1 % | 7.1 % | 0.3 % | 0.0 % |
ROE | 0.2 % | 9.1 % | 6.5 % | -0.3 % | 0.0 % |
ROI | 0.2 % | 9.1 % | 7.1 % | 0.3 % | 0.0 % |
Economic value added (EVA) | 1 644.59 | 1 590.57 | 1 248.99 | 91.93 | -89.72 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.2 % | 98.1 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 9.3 | 127.8 | 52.9 | 39.7 |
Current ratio | 26.0 | 9.3 | 127.8 | 52.9 | 39.7 |
Cash and cash equivalents | 744.93 | 698.56 | 46 168.26 | 5 524.91 | 5 466.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | B |
Variable visualization
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