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Stemas A/S — Credit Rating and Financial Key Figures

CVR number: 88159128
Tøndervej 7, Arnitlund 6500 Vojens
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Credit rating

Company information

Official name
Stemas A/S
Personnel
79 persons
Established
1979
Domicile
Arnitlund
Company form
Limited company
Industry

About Stemas A/S

Stemas A/S (CVR number: 88159128) is a company from HADERSLEV. The company recorded a gross profit of 61.5 mDKK in 2025. The operating profit was 8790.2 kDKK, while net earnings were 5926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stemas A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 349.0066 113.0064 410.7061 457.3961 466.92
EBIT10 968.0018 556.0016 381.3310 428.418 790.24
Net earnings16 771.0014 377.0011 472.577 023.495 926.26
Shareholders equity total52 173.0066 550.0078 022.2880 045.7780 972.03
Balance sheet total (assets)137 347.00149 366.00154 141.69142 884.36156 452.10
Net debt26 590.3119 956.6029 387.07
Profitability
EBIT-%
ROA12.0 %12.9 %11.0 %7.2 %5.9 %
ROE53.6 %24.2 %15.9 %8.9 %7.4 %
ROI12.0 %12.9 %13.0 %10.1 %8.1 %
Economic value added (EVA)10 445.3015 934.319 534.472 642.611 657.33
Solvency
Equity ratio100.0 %97.3 %50.6 %56.0 %51.8 %
Gearing34.4 %24.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio1.92.12.0
Cash and cash equivalents210.825.3924.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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