STAMP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31273420
Gøgevej 26, 2680 Solrød Strand

Company information

Official name
STAMP EJENDOMME ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About STAMP EJENDOMME ApS

STAMP EJENDOMME ApS (CVR number: 31273420) is a company from SOLRØD. The company recorded a gross profit of 750.8 kDKK in 2023. The operating profit was 269.8 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. STAMP EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.16637.86781.95571.41750.78
EBIT161.87488.43349.55110.55269.78
Net earnings94.45369.04229.19198.78209.83
Shareholders equity total313.19682.23911.421 110.201 320.03
Balance sheet total (assets)5 658.566 250.226 417.056 319.546 572.40
Net debt4 664.343 519.493 348.394 020.823 614.89
Profitability
EBIT-%
ROA2.8 %8.2 %5.5 %1.7 %4.2 %
ROE35.5 %74.1 %28.8 %19.7 %17.3 %
ROI3.0 %8.9 %6.1 %1.9 %4.5 %
Economic value added (EVA)0.95256.30174.469.7290.72
Solvency
Equity ratio5.5 %10.9 %14.2 %17.6 %20.1 %
Gearing1620.7 %720.6 %541.1 %431.4 %356.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.4
Current ratio0.50.60.60.70.7
Cash and cash equivalents411.601 396.631 583.12769.061 090.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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