STAMPE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27077978
Jernbanevej 11, 8600 Silkeborg

Company information

Official name
STAMPE & CO. ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About STAMPE & CO. ApS

STAMPE & CO. ApS (CVR number: 27077978) is a company from SILKEBORG. The company recorded a gross profit of 351.3 kDKK in 2023. The operating profit was 141.3 kDKK, while net earnings were 492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMPE & CO. ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.87577.171 008.25380.21351.29
EBIT- 134.88156.77599.52- 596.74141.29
Net earnings133.66185.33893.42- 974.04492.43
Shareholders equity total6 379.246 453.977 234.396 145.956 520.58
Balance sheet total (assets)10 449.9610 581.269 903.956 742.926 640.42
Net debt-99.18- 304.13-4 429.83-3 453.34-3 311.33
Profitability
EBIT-%
ROA3.3 %2.8 %11.8 %-4.6 %9.4 %
ROE2.1 %2.9 %13.1 %-14.6 %7.8 %
ROI3.4 %2.8 %13.7 %-5.7 %9.9 %
Economic value added (EVA)- 318.16- 194.75174.00- 765.66-7.69
Solvency
Equity ratio61.0 %61.0 %73.0 %91.1 %98.2 %
Gearing60.9 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.617.61.96.732.7
Current ratio22.617.71.96.832.7
Cash and cash equivalents3 984.234 182.874 429.833 453.343 311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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