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
5 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 935.8 kDKK in 2024. The operating profit was 553.5 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.86781.95571.41750.78935.82
EBIT488.43349.55110.55269.78553.45
Net earnings369.04229.19198.78209.83433.40
Shareholders equity total682.23911.421 110.201 320.031 753.43
Balance sheet total (assets)6 250.226 417.056 319.546 572.406 918.28
Net debt3 519.493 348.394 020.823 614.893 251.22
Profitability
EBIT-%
ROA8.2 %5.5 %1.7 %4.2 %8.3 %
ROE74.1 %28.8 %19.7 %17.3 %28.2 %
ROI8.9 %6.1 %1.9 %4.5 %8.9 %
Economic value added (EVA)103.88-40.25- 215.12-86.13128.27
Solvency
Equity ratio10.9 %14.2 %17.6 %20.1 %25.3 %
Gearing720.6 %541.1 %431.4 %356.4 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.5
Current ratio0.60.60.70.70.9
Cash and cash equivalents1 396.631 583.12769.061 090.121 441.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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