CLAUS STAMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081034
Murergade 2, Rønne 3700 Rønne
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Company information

Official name
CLAUS STAMER HOLDING ApS
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

About CLAUS STAMER HOLDING ApS

CLAUS STAMER HOLDING ApS (CVR number: 34081034) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 420.5 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 3103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS STAMER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit229.96249.98278.34249.05420.53
EBIT54.6774.6988.1258.83230.30
Net earnings1 482.55- 118.05882.532 026.793 103.84
Shareholders equity total4 765.404 047.354 872.686 840.579 883.41
Balance sheet total (assets)15 025.7012 386.2313 601.1415 111.8517 576.35
Net debt10 017.398 183.918 369.627 547.796 589.28
Profitability
EBIT-%
ROA11.9 %0.5 %8.2 %15.0 %20.2 %
ROE36.6 %-2.7 %19.8 %34.6 %37.1 %
ROI12.0 %0.5 %8.3 %15.4 %21.0 %
Economic value added (EVA)- 628.14- 689.05- 548.95- 631.66- 554.38
Solvency
Equity ratio31.7 %32.7 %35.8 %45.3 %56.2 %
Gearing210.5 %202.5 %172.3 %110.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents11.6710.1126.8626.7462.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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