STAMPE KNUDSEN ApS — Credit Rating and Financial Key Figures

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

Official name
STAMPE KNUDSEN ApS
Personnel
2 persons
Established
1980
Domicile
Bred
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.92605.893 680.99-67.21-8.24
EBIT- 321.59- 393.272 571.97-1 000.54- 979.70
Net earnings- 256.01- 250.271 813.49- 978.09-1 007.77
Shareholders equity total1 203.78953.512 767.0121.9154.14
Balance sheet total (assets)2 263.912 896.142 943.56313.94139.44
Net debt249.31674.41- 127.8035.42-38.34
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- 331.741 705.58-1 140.02- 987.72
Solvency
Equity ratio53.7 %33.0 %94.0 %7.6 %38.8 %
Gearing40.5 %92.2 %0.3 %627.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.715.40.51.6
Current ratio0.80.815.60.41.6
Cash and cash equivalents237.73204.98136.60102.1538.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-431.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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