S TIMMERMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S TIMMERMAN HOLDING ApS
S TIMMERMAN HOLDING ApS (CVR number: 36493089) is a company from SLAGELSE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S TIMMERMAN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | 166.41 | 617.00 | |||
Gross profit | 156.05 | 608.61 | -12.91 | -8.63 | -20.05 |
EBIT | 156.05 | 608.61 | -12.91 | -8.63 | -20.05 |
Net earnings | 158.16 | 613.13 | 439.40 | 359.73 | 113.37 |
Shareholders equity total | 346.12 | 768.66 | 938.06 | 947.79 | 766.16 |
Balance sheet total (assets) | 356.51 | 795.55 | 985.85 | 958.46 | 792.61 |
Net debt | -15.24 | -26.14 | -48.71 | -30.67 | -44.25 |
Profitability | |||||
EBIT-% | 93.8 % | 98.6 % | |||
ROA | 47.3 % | 105.9 % | 49.8 % | 36.8 % | 12.8 % |
ROE | 49.9 % | 110.0 % | 51.5 % | 38.2 % | 13.2 % |
ROI | 48.0 % | 108.9 % | 52.0 % | 38.0 % | 13.0 % |
Economic value added (EVA) | 161.67 | 629.97 | 9.83 | 19.84 | 10.34 |
Solvency | |||||
Equity ratio | 97.1 % | 96.6 % | 95.2 % | 98.9 % | 96.7 % |
Gearing | 1.6 % | 1.7 % | |||
Relative net indebtedness % | -6.2 % | 0.1 % | |||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 1.9 | 3.2 | 2.5 |
Current ratio | 3.4 | 2.3 | 1.9 | 3.2 | 2.5 |
Cash and cash equivalents | 20.74 | 26.14 | 48.71 | 30.67 | 57.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | 2.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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