STAMPE KNUDSEN ApS

CVR number: 37674419
Lergyden 17, Bred 5492 Vissenbjerg
stampe@stampe.dk
tel: 64472847

Credit rating

Company information

Official name
STAMPE KNUDSEN ApS
Personnel
2 persons
Established
1980
Domicile
Bred
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STAMPE KNUDSEN ApS

STAMPE KNUDSEN ApS (CVR number: 37674419) is a company from ASSENS. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -1000.5 kDKK, while net earnings were -978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STAMPE KNUDSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit739.11564.92605.893 680.99-67.21
EBIT- 185.88- 321.59- 393.272 571.97-1 000.54
Net earnings- 149.71- 256.01- 250.271 813.49- 978.09
Shareholders equity total1 459.791 203.78953.512 767.0121.91
Balance sheet total (assets)2 221.402 263.912 896.142 943.56313.94
Net debt- 182.83249.31674.41- 127.8035.42
Profitability
EBIT-%
ROA-7.9 %-14.3 %-15.2 %89.4 %-59.9 %
ROE-9.8 %-19.2 %-23.2 %97.5 %-70.1 %
ROI-10.3 %-17.9 %-21.2 %112.3 %-66.5 %
Economic value added (EVA)- 206.61- 307.09- 295.321 760.07-1 132.72
Solvency
Equity ratio66.5 %53.7 %33.0 %94.0 %7.6 %
Gearing11.5 %40.5 %92.2 %0.3 %627.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.715.40.5
Current ratio0.90.80.815.60.4
Cash and cash equivalents350.97237.73204.98136.60102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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