STAMPE KNUDSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAMPE KNUDSEN ApS
STAMPE KNUDSEN ApS (CVR number: 37674419) is a company from ASSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -979.7 kDKK, while net earnings were -1007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -431.8 %, which can be considered poor and Return on Equity (ROE) was -2650 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAMPE KNUDSEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.92 | 605.89 | 3 680.99 | -67.21 | -8.24 |
EBIT | - 321.59 | - 393.27 | 2 571.97 | -1 000.54 | - 979.70 |
Net earnings | - 256.01 | - 250.27 | 1 813.49 | - 978.09 | -1 007.77 |
Shareholders equity total | 1 203.78 | 953.51 | 2 767.01 | 21.91 | 54.14 |
Balance sheet total (assets) | 2 263.91 | 2 896.14 | 2 943.56 | 313.94 | 139.44 |
Net debt | 249.31 | 674.41 | - 127.80 | 35.42 | -38.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -15.2 % | 89.4 % | -59.9 % | -431.8 % |
ROE | -19.2 % | -23.2 % | 97.5 % | -70.1 % | -2650.0 % |
ROI | -17.9 % | -21.2 % | 112.3 % | -66.5 % | -916.4 % |
Economic value added (EVA) | - 333.17 | - 331.74 | 1 705.58 | -1 140.02 | - 987.72 |
Solvency | |||||
Equity ratio | 53.7 % | 33.0 % | 94.0 % | 7.6 % | 38.8 % |
Gearing | 40.5 % | 92.2 % | 0.3 % | 627.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 15.4 | 0.5 | 1.6 |
Current ratio | 0.8 | 0.8 | 15.6 | 0.4 | 1.6 |
Cash and cash equivalents | 237.73 | 204.98 | 136.60 | 102.15 | 38.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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