STMRN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255491
Tørringvej 7, 2610 Rødovre
srn@stmrn.dk

Company information

Official name
STMRN Holding ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About STMRN Holding ApS

STMRN Holding ApS (CVR number: 37255491) is a company from RØDOVRE. The company recorded a gross profit of -1639.8 kDKK in 2024. The operating profit was -4206.4 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STMRN Holding ApS's liquidity measured by quick ratio was 10.3 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 sales
Gross profit- 656.03168.041 013.69-74.11-1 639.84
EBIT33.571 322.4955.63-1 054.98-4 206.39
Net earnings6 681.82158 997.04-21 049.2095 202.9516 098.34
Shareholders equity total111 843.95268 840.99237 591.79312 794.74318 893.08
Balance sheet total (assets)112 195.85275 895.03259 317.63333 963.35342 621.10
Net debt-55 314.10-33 705.36-32 717.94-60 716.09-71 319.98
Profitability
EBIT-%
ROA6.9 %82.7 %11.2 %41.2 %9.1 %
ROE6.1 %83.5 %-8.3 %34.6 %5.1 %
ROI6.9 %82.9 %-6.1 %35.7 %7.0 %
Economic value added (EVA)-5 304.04-4 307.03-13 758.66-13 917.51-19 630.37
Solvency
Equity ratio99.7 %97.5 %91.7 %93.7 %93.1 %
Gearing0.0 %2.3 %8.4 %5.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio180.924.17.011.110.3
Current ratio174.223.77.011.110.3
Cash and cash equivalents55 326.0039 816.8452 774.9376 301.0689 768.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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