Stemmild Trade & Consultant ApS — Credit Rating and Financial Key Figures

CVR number: 38775839
Burkal Kirkevej 50, 6372 Bylderup-Bov

Credit rating

Company information

Official name
Stemmild Trade & Consultant ApS
Established
2017
Company form
Private limited company
Industry

About Stemmild Trade & Consultant ApS

Stemmild Trade & Consultant ApS (CVR number: 38775839) is a company from AABENRAA. The company recorded a gross profit of 1469.1 kDKK in 2023. The operating profit was 371.6 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stemmild Trade & Consultant ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit69.68337.79491.501 363.921 469.15
EBIT62.82197.98260.20- 395.01371.59
Net earnings45.24138.14197.32- 462.1499.35
Shareholders equity total290.78428.93626.25164.10263.46
Balance sheet total (assets)1 355.00710.844 512.579 468.809 464.28
Net debt- 238.26- 563.93- 238.23-1 934.85-5 568.46
Profitability
EBIT-%
ROA8.7 %19.2 %10.0 %-5.7 %4.7 %
ROE16.9 %38.4 %37.4 %-116.9 %46.5 %
ROI28.7 %51.7 %47.9 %-100.0 %208.6 %
Economic value added (EVA)50.48149.82232.40- 352.62360.77
Solvency
Equity ratio21.5 %60.3 %13.9 %1.7 %2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.20.30.20.7
Current ratio0.72.50.50.40.8
Cash and cash equivalents238.26563.93238.231 934.855 568.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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