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S TIMMERMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36493089
Mælkevej 4, 4220 Korsør
Free credit report Annual report

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 2.3 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 sales617.00
Gross profit608.61-12.91-8.63-20.05-11.06
EBIT608.61-12.91-8.63-20.05-11.06
Net earnings613.13439.40359.73113.37127.03
Shareholders equity total768.66938.06947.79766.16613.19
Balance sheet total (assets)795.55985.85958.46792.61647.71
Net debt-26.14-48.71-30.67-44.25-37.28
Profitability
EBIT-%98.6 %
ROA105.9 %49.8 %36.8 %12.3 %20.9 %
ROE110.0 %51.5 %38.2 %13.2 %18.4 %
ROI108.9 %52.0 %38.0 %12.5 %21.4 %
Economic value added (EVA)597.86-52.96-53.55-65.60-47.01
Solvency
Equity ratio96.6 %95.2 %98.9 %96.7 %94.7 %
Gearing1.7 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio2.31.93.22.52.3
Current ratio2.31.93.22.52.3
Cash and cash equivalents26.1448.7130.6757.3237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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