S TIMMERMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36493089
Mælkevej 4, 4220 Korsør

Credit rating

Company information

Official name
S TIMMERMAN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.41617.00
Gross profit156.05608.61-12.91-8.63-20.05
EBIT156.05608.61-12.91-8.63-20.05
Net earnings158.16613.13439.40359.73113.37
Shareholders equity total346.12768.66938.06947.79766.16
Balance sheet total (assets)356.51795.55985.85958.46792.61
Net debt-15.24-26.14-48.71-30.67-44.25
Profitability
EBIT-%93.8 %98.6 %
ROA47.3 %105.9 %49.8 %36.8 %12.8 %
ROE49.9 %110.0 %51.5 %38.2 %13.2 %
ROI48.0 %108.9 %52.0 %38.0 %13.0 %
Economic value added (EVA)161.67629.979.8319.8410.34
Solvency
Equity ratio97.1 %96.6 %95.2 %98.9 %96.7 %
Gearing1.6 %1.7 %
Relative net indebtedness %-6.2 %0.1 %
Liquidity
Quick ratio3.42.31.93.22.5
Current ratio3.42.31.93.22.5
Cash and cash equivalents20.7426.1448.7130.6757.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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