STEMAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30516087
Bakken 40, 8722 Hedensted

Credit rating

Company information

Official name
STEMAR INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About STEMAR INVEST ApS

STEMAR INVEST ApS (CVR number: 30516087) is a company from HEDENSTED. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -240.6 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEMAR INVEST ApS's liquidity measured by quick ratio was 63.9 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-32.10-25.50-34.24-52.35-40.62
EBIT- 232.10-25.50-34.24- 252.35- 240.62
Net earnings950.112 421.91-1 544.763 019.18690.98
Shareholders equity total26 626.9529 048.8627 504.1030 523.2830 214.27
Balance sheet total (assets)26 918.7429 603.7427 523.5230 542.7030 694.98
Net debt-26 830.98-29 603.74-26 849.08-30 318.20-30 694.98
Profitability
EBIT-%
ROA4.6 %11.0 %3.5 %12.0 %4.1 %
ROE3.6 %8.7 %-5.5 %10.4 %2.3 %
ROI4.7 %11.1 %3.5 %12.0 %4.2 %
Economic value added (EVA)-1 473.26-1 357.98-1 486.33-1 601.04-1 704.64
Solvency
Equity ratio98.9 %98.1 %99.9 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.353.41 417.31 572.863.9
Current ratio92.353.41 417.31 572.863.9
Cash and cash equivalents26 830.9829 603.7426 849.0830 318.2030 694.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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