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 -74.1 kDKK in 2023. The operating profit was -1055 kDKK, while net earnings were 95.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 11.1 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 sales
Gross profit7.55- 656.03168.041 013.69-74.11
EBIT-1 515.9633.571 322.4955.63-1 054.98
Net earnings83 679.836 681.82158 997.04-21 049.2095 202.95
Shareholders equity total106 162.13111 843.95268 840.99237 591.79312 794.74
Balance sheet total (assets)106 345.77112 195.85275 895.03259 317.63333 963.35
Net debt-69 050.66-55 314.10-33 705.36-32 717.94-60 716.09
Profitability
EBIT-%
ROA128.6 %6.9 %82.7 %11.2 %41.2 %
ROE129.1 %6.1 %83.5 %-8.3 %34.6 %
ROI128.9 %6.9 %82.9 %-6.1 %35.7 %
Economic value added (EVA)-1 562.60-1 830.88-1 524.13-11 448.59-10 368.40
Solvency
Equity ratio99.8 %99.7 %97.5 %91.7 %93.7 %
Gearing0.0 %0.0 %2.3 %8.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio440.5180.924.17.011.1
Current ratio440.5174.223.77.011.1
Cash and cash equivalents69 062.5655 326.0039 816.8452 774.9376 301.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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